514238 — Mkventures Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.89bn
- IN₹7.94bn
- IN₹390.25m
- 25
- 29
- 83
- 40
Annual cashflow statement for Mkventures Capital, 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 | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | 32.6 | 61.3 | 218 | 288 |
| Depreciation | |||||
| Non-Cash Items | -11.6 | -90.5 | -157 | 42.6 | 72.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | 4.29 | 43.9 | -2,853 | 2,219 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.2 | -53.6 | -52.3 | -2,592 | 2,581 |
| Capital Expenditures | -0.134 | -0.078 | -0.07 | — | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54 | 38.8 | 52.2 | 139 | -83.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.9 | 38.8 | 52.1 | 139 | -95.4 |
| Financing Cash Flow Items | — | — | — | -32.7 | -87.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 2,456 | -2,176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -14.8 | -0.13 | 2.76 | 309 |