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MKVENTURES CAPITAL
Cashflow Statement

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MKVENTURES CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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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