MKVENTURES CAPITAL
|
MKVENTURES CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹29 Cr | ₹22 Cr |
| Adjustment | ₹7.98 Cr | ₹7.33 Cr | ₹4.26 Cr |
| Changes In working Capital | ₹17 Cr | ₹229 Cr | ₹-280 Cr |
| Cash Flow after changes in Working Capital | ₹39 Cr | ₹266 Cr | ₹-254 Cr |
| Cash Flow from Operating Activities | ₹33 Cr | ₹258 Cr | ₹-259 Cr |
| Cash Flow from Investing Activities | ₹-63 Cr | ₹-9.54 Cr | ₹14 Cr |
| Cash Flow from Financing Activities | ₹-1.13 Cr | ₹-218 Cr | ₹246 Cr |
| Net Cash Inflow / Outflow | ₹-31 Cr | ₹31 Cr | ₹0.28 Cr |
| Opening Cash & Cash Equivalents | ₹31 Cr | ₹0.30 Cr | ₹0.03 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 | ₹0.58 Cr | ₹31 Cr | ₹0.30 Cr |
Compare Cashflow Statement of peers of MKVENTURES CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MKVENTURES CAPITAL | ₹393.0 Cr | 2.4% | -1.6% | -43.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹586,780.0 Cr | -0.8% | -6.4% | 30.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹189,344.0 Cr | 1.1% | 7.6% | 87.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹166,961.0 Cr | -5.8% | -12% | -5.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹141,655.0 Cr | -2.1% | 5% | 29.4% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹119,465.0 Cr | 0.5% | -4.6% | -1.8% | Stock Analytics | |
MKVENTURES CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MKVENTURES CAPITAL | 2.4% |
-1.6% |
-43.8% |
| SENSEX | -1.3% |
-3.1% |
6.8% |
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