MKVENTURES CAPITAL
|
MKVENTURES CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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 | ₹380.0 Cr | 8.7% | -0.9% | -24.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹675,516.0 Cr | 13.2% | 12.5% | 2.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹225,896.0 Cr | 11.2% | 1.4% | 28.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹158,033.0 Cr | 8.2% | 6.4% | -25.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹153,164.0 Cr | 10.1% | 13.8% | 3.7% | Stock Analytics | |
| MUTHOOT FINANCE | ₹114,820.0 Cr | 13.5% | 7.7% | -10.4% | Stock Analytics | |
MKVENTURES CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MKVENTURES CAPITAL | 8.7% |
-0.9% |
-24.6% |
| SENSEX | 8.8% |
10.9% |
-4% |
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