MKEXIM — MK Exim (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹2.05bn
- IN₹973.33m
Annual cashflow statement for MK Exim (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 225 | 207 | 246 | 270 |
| Depreciation | |||||
| Non-Cash Items | 2.45 | 1.28 | 0.978 | 0.859 | 0.142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -171 | -26.4 | -269 | -207 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.3 | 58.2 | 188 | -15.7 | 72.4 |
| Capital Expenditures | -40.7 | -17.8 | -35.1 | -1.25 | -29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.64 | -6.13 | — | 59.4 | -79 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | -24 | -35.1 | 58.2 | -108 |
| Financing Cash Flow Items | -2.23 | -1.12 | -1.62 | -0.478 | -1.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | -16.5 | -19.2 | -21.1 | 9.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.36 | 17.8 | 134 | 21.4 | -25.8 |