MKVENTURES CAPITAL
|
MKVENTURES CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹13 Cr | ₹29 Cr | ₹22 Cr |
| Adjustment | ₹-4.39 Cr | ₹7.98 Cr | ₹7.33 Cr | ₹4.26 Cr |
| Changes In working Capital | ₹3.81 Cr | ₹17 Cr | ₹229 Cr | ₹-280 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹39 Cr | ₹266 Cr | ₹-254 Cr |
| Cash Flow from Operating Activities | ₹9.57 Cr | ₹33 Cr | ₹258 Cr | ₹-259 Cr |
| Cash Flow from Investing Activities | ₹-9.34 Cr | ₹-63 Cr | ₹-9.54 Cr | ₹14 Cr |
| Cash Flow from Financing Activities | ₹-0.10 Cr | ₹-1.13 Cr | ₹-218 Cr | ₹246 Cr |
| Net Cash Inflow / Outflow | ₹0.13 Cr | ₹-31 Cr | ₹31 Cr | ₹0.28 Cr |
| Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹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 | ₹0.71 Cr | ₹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 | ₹392.2 Cr | 0.7% | 2.5% | -25.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹669,290.0 Cr | 0.5% | 11.9% | 2.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹228,249.0 Cr | 0.6% | 4.5% | 21.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,862.0 Cr | 0.4% | 8.2% | -22.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹154,802.0 Cr | 2.6% | 13.1% | 6.4% | Stock Analytics | |
| MUTHOOT FINANCE | ₹116,105.0 Cr | 1.8% | 10.1% | -8.2% | Stock Analytics | |
MKVENTURES CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MKVENTURES CAPITAL | 0.7% |
2.5% |
-25.6% |
| SENSEX | 5.9% |
13% |
-1.9% |
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