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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 ₹378.3 Cr 6.5% 23.7% -30.7% Stock Analytics
BAJAJ FINANCE ₹565,752.0 Cr -1.7% 6.3% 3.9% Stock Analytics
SHRIRAM FINANCE ₹243,856.0 Cr 0.9% 3.3% 63.8% Stock Analytics
JIO FINANCIAL SERVICES ₹154,985.0 Cr 0.3% 3.7% 9.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹134,592.0 Cr -0.1% 4.3% 9.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹115,374.0 Cr 3.7% 9.1% -8% Stock Analytics


MKVENTURES CAPITAL Share Price vs Sensex

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

6.5%

23.7%

-30.7%

SENSEX

2.4%

3.2%

5.8%


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