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538890 MK Exim (India) Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for MK Exim (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.1136.1108179225
Depreciation
Deferred Taxes
Non-Cash Items4.2421.7-10.52.451.28
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.2-29.4-80.1-145-171
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8.0639.225.939.358.2
Capital Expenditures-8.8-47.8-40.7-17.8
Purchase of Fixed Assets
Other Investing Cash Flow Items6.08-26.452.2-0.64-6.13
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.72-74.252.2-41.3-24
Financing Cash Flow Items00-3.42-2.23-1.12
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.3530.6-5.9710.3-16.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.01-4.4872.28.3617.8