MK EXIM (INDIA)
|
MK EXIM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹25 Cr | ₹21 Cr | ₹22 Cr | ₹18 Cr |
| Adjustment | ₹-0.49 Cr | ₹-0.77 Cr | ₹0.79 Cr | ₹0.17 Cr | ₹0.53 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-20 Cr | ₹2.62 Cr | ₹-11 Cr | ₹-9.91 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹3.92 Cr | ₹24 Cr | ₹11 Cr | ₹8.52 Cr |
| Cash Flow from Operating Activities | ₹7.24 Cr | ₹-1.57 Cr | ₹19 Cr | ₹5.55 Cr | ₹3.93 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹5.82 Cr | ₹-24 Cr | ₹-2.12 Cr | ₹-4.13 Cr |
| Cash Flow from Financing Activities | ₹0.97 Cr | ₹-2.11 Cr | ₹-1.92 Cr | ₹-1.65 Cr | ₹1.03 Cr |
| Net Cash Inflow / Outflow | ₹-2.58 Cr | ₹2.14 Cr | ₹-7.05 Cr | ₹1.78 Cr | ₹0.84 Cr |
| Opening Cash & Cash Equivalents | ₹4.11 Cr | ₹1.97 Cr | ₹9.02 Cr | ₹7.71 Cr | ₹6.87 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 | ₹1.53 Cr | ₹4.11 Cr | ₹1.97 Cr | ₹9.49 Cr | ₹7.71 Cr |
Compare Cashflow Statement of peers of MK EXIM (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MK EXIM (INDIA) | ₹238.8 Cr | 6.2% | 8.2% | -23.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,585.1 Cr | -5.2% | -11.9% | -18.3% | Stock Analytics | |
| KPR MILL | ₹39,358.2 Cr | 1.4% | 11.4% | 21.5% | Stock Analytics | |
| WELSPUN LIVING | ₹17,884.2 Cr | 12.5% | 14.7% | 66% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,448.2 Cr | -0.4% | -1.3% | 52.2% | Stock Analytics | |
| ARVIND | ₹14,619.5 Cr | -2.7% | 4.8% | 87.8% | Stock Analytics | |
MK EXIM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MK EXIM (INDIA) | 6.2% |
8.2% |
-23.8% |
| SENSEX | -0.6% |
1% |
-3.7% |
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