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 | ₹393.9 Cr | -1.4% | -11.9% | -47.5% | Stock Analytics | |
| BAJAJ FINANCE | ₹629,342.0 Cr | 1.2% | 1.8% | 45.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹189,768.0 Cr | 1.9% | -0.4% | -4.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹180,206.0 Cr | 10.9% | 15.7% | 58.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹141,835.0 Cr | 0.4% | 1.8% | 30.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹125,508.0 Cr | 1.9% | -1.5% | -0.6% | Stock Analytics | |
MKVENTURES CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MKVENTURES CAPITAL | -1.4% |
-11.9% |
-47.5% |
| SENSEX | 1% |
0.3% |
6.7% |
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