Home > Cashflow Statement > MKVENTURES CAPITAL

MKVENTURES CAPITAL
Cashflow Statement

COMMUNITY POLL
for MKVENTURES CAPITAL
Please provide your vote to see the results

MKVENTURES CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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 ₹397.0 Cr 4.6% 0.5% -27.2% Stock Analytics
BAJAJ FINANCE ₹591,061.0 Cr -4.6% -9.9% -5.1% Stock Analytics
SHRIRAM FINANCE ₹221,845.0 Cr -5.6% -11% 60.6% Stock Analytics
JIO FINANCIAL SERVICES ₹139,987.0 Cr -6.6% -10.2% -28.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹135,260.0 Cr -4.6% -12.7% 1.5% Stock Analytics
MUTHOOT FINANCE ₹108,425.0 Cr -4.4% -7% -10.1% Stock Analytics


MKVENTURES CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MKVENTURES CAPITAL

4.6%

0.5%

-27.2%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses