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 ₹321.7 Cr 0.6% -13.5% -35.6% Stock Analytics
BAJAJ FINANCE ₹555,761.0 Cr -7.2% -9.1% 13.2% Stock Analytics
SHRIRAM FINANCE ₹194,093.0 Cr -0.8% -2.9% 68.4% Stock Analytics
JIO FINANCIAL SERVICES ₹151,618.0 Cr -1.8% -11.4% 8.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹132,659.0 Cr -6.8% -12.1% 12.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹113,222.0 Cr -4.6% -8.3% -11% Stock Analytics


MKVENTURES CAPITAL Share Price vs Sensex

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

0.6%

-13.5%

-35.6%

SENSEX

-2.9%

-8%

5.3%


You may also like the below Video Courses