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) | ₹205.9 Cr | -0.1% | -15.6% | -21.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹43,675.1 Cr | 0.3% | 9.5% | -18.3% | Stock Analytics | |
| KPR MILL | ₹35,972.5 Cr | 3.2% | 16.7% | -6.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,167.5 Cr | 1.4% | 2.9% | 26.6% | Stock Analytics | |
| WELSPUN LIVING | ₹13,293.8 Cr | -2.7% | 3.6% | -1.2% | Stock Analytics | |
| ARVIND | ₹13,086.0 Cr | 0.6% | 11.7% | 38.3% | Stock Analytics | |
MK EXIM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MK EXIM (INDIA) | -0.1% |
-15.6% |
-21.8% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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