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MKVENTURES CAPITAL
Cashflow Statement

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MKVENTURES CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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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