Home > Cashflow Statement > MKVENTURES CAPITAL

MKVENTURES CAPITAL
Cashflow Statement

COMMUNITY POLL
for MKVENTURES CAPITAL
Please provide your vote to see the results

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 ₹412.3 Cr 3.6% -6.1% -32.7% Stock Analytics
BAJAJ FINANCE ₹679,501.0 Cr -4.4% 8.1% 23.4% Stock Analytics
SHRIRAM FINANCE ₹265,177.0 Cr 4.7% 8.3% 81.5% Stock Analytics
JIO FINANCIAL SERVICES ₹166,993.0 Cr -4.1% 4.9% -21.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹162,948.0 Cr 2.4% 6% 31.5% Stock Analytics
MUTHOOT FINANCE ₹117,430.0 Cr 1.4% -6.8% 11.4% Stock Analytics


MKVENTURES CAPITAL Share Price vs Sensex

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

3.6%

-6.1%

-32.7%

SENSEX

-0.4%

0.8%

-3%


You may also like the below Video Courses