MKVENTURES CAPITAL
|
MKVENTURES CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | ₹437.5 Cr | -8.6% | 20.5% | -30.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹625,553.0 Cr | 4.4% | 11.1% | 7.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹245,315.0 Cr | 5% | 10.1% | 56.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹156,164.0 Cr | -0.5% | -1% | -19.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹152,758.0 Cr | 3.9% | 16.6% | 12.3% | Stock Analytics | |
| MUTHOOT FINANCE | ₹120,324.0 Cr | -3.9% | -10.7% | 16.2% | Stock Analytics | |
MKVENTURES CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MKVENTURES CAPITAL | -8.6% |
20.5% |
-30.3% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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