MK EXIM (INDIA)
|
MK EXIM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹11 Cr |
| Adjustment | ₹0.67 Cr | ₹0.79 Cr | ₹0.17 Cr | ₹0.53 Cr | ₹-0.17 Cr |
| Changes In working Capital | ₹-15 Cr | ₹2.62 Cr | ₹-11 Cr | ₹-9.91 Cr | ₹-5.26 Cr |
| Cash Flow after changes in Working Capital | ₹10 Cr | ₹24 Cr | ₹11 Cr | ₹8.52 Cr | ₹5.38 Cr |
| Cash Flow from Operating Activities | ₹4.91 Cr | ₹19 Cr | ₹5.55 Cr | ₹3.93 Cr | ₹2.59 Cr |
| Cash Flow from Investing Activities | ₹-0.67 Cr | ₹-24 Cr | ₹-2.12 Cr | ₹-4.13 Cr | ₹5.22 Cr |
| Cash Flow from Financing Activities | ₹-2.11 Cr | ₹-1.92 Cr | ₹-1.65 Cr | ₹1.03 Cr | ₹-0.60 Cr |
| Net Cash Inflow / Outflow | ₹2.14 Cr | ₹-7.05 Cr | ₹1.78 Cr | ₹0.84 Cr | ₹7.22 Cr |
| Opening Cash & Cash Equivalents | ₹1.97 Cr | ₹9.02 Cr | ₹7.71 Cr | ₹6.87 Cr | ₹-0.34 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹4.11 Cr | ₹1.97 Cr | ₹9.49 Cr | ₹7.71 Cr | ₹6.87 Cr |
Compare Cashflow Statement of peers of MK EXIM (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MK EXIM (INDIA) | ₹196.9 Cr | -1.5% | -7.1% | -41.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹37,745.8 Cr | -4.7% | -2.1% | -21.8% | Stock Analytics | |
| KPR MILL | ₹30,682.9 Cr | -8.1% | 5.2% | -1.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,003.4 Cr | -1.7% | 13.7% | 10.8% | Stock Analytics | |
| SWAN ENERGY | ₹13,080.6 Cr | 0.2% | -1% | -21.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,657.8 Cr | 1.9% | -11.3% | -49% | Stock Analytics | |
MK EXIM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MK EXIM (INDIA) | -1.5% |
-7.1% |
-41.4% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
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