538890 — MK Exim (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.65bn
- IN₹2.45bn
- IN₹926.94m
- 69
- 36
- 43
- 49
Annual cashflow statement for MK Exim (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | — | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 179 | 225 | 206 | 246 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.5 | 2.45 | 1.28 | 2.06 | 0.743 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.1 | -145 | -171 | -26.4 | -204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.9 | 39.3 | 58.2 | 188 | 49.1 |
| Capital Expenditures | — | -40.7 | -17.8 | -35.1 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.2 | -0.64 | -6.13 | -204 | -5.45 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.2 | -41.3 | -24 | -239 | -6.7 |
| Financing Cash Flow Items | -3.42 | -2.23 | -1.12 | -1.62 | -0.478 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.97 | 10.3 | -16.5 | -19.2 | -21.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.2 | 8.36 | 17.8 | -70.5 | 21.4 |