538890 — MK Exim (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.91bn
- IN₹2.69bn
- IN₹923.78m
- 89
- 32
- 27
- 46
Annual cashflow statement for MK Exim (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.1 | 108 | 179 | 225 | 206 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.7 | -10.5 | 2.45 | 1.28 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -80.1 | -145 | -171 | -26.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.2 | 25.9 | 39.3 | 58.2 | 188 |
| Capital Expenditures | -47.8 | — | -40.7 | -17.8 | -35.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.4 | 52.2 | -0.64 | -6.13 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.2 | 52.2 | -41.3 | -24 | -35.1 |
| Financing Cash Flow Items | 0 | -3.42 | -2.23 | -1.12 | -1.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.6 | -5.97 | 10.3 | -16.5 | -19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.48 | 72.2 | 8.36 | 17.8 | 134 |