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MKVENTURES CAPITAL
Cashflow Statement

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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 ₹383.8 Cr -5% -3% -41% Stock Analytics
BAJAJ FINANCE ₹591,447.0 Cr -1.1% -4.8% 32.4% Stock Analytics
SHRIRAM FINANCE ₹187,312.0 Cr 2.1% 17.4% 87.8% Stock Analytics
JIO FINANCIAL SERVICES ₹177,189.0 Cr -2.9% -5.5% 7.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹144,733.0 Cr -1.2% -0.9% 38.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹118,909.0 Cr -3.2% -3.6% 4.2% Stock Analytics


MKVENTURES CAPITAL Share Price vs Sensex

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

-5%

-3%

-41%

SENSEX

-0.7%

-1.9%

8%


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