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MKVentures Cap.

30
Sell
  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE874A01010
  • NSEID:
  • BSEID: 514238
INR
1,400.00
-25 (-1.75%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 717

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stock-recommendationCash Flow
MKVentures Cap. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
28.00
21.00
Adjustment
7.00
4.00
Changes In working Capital
229.00
-279.00
Cash Flow after changes in Working Capital
265.00
-253.00
Cash Flow from Operating Activities
258.00
-259.00
Cash Flow from Investing Activities
-9.00
13.00
Cash Flow from Financing Activities
-217.00
245.00
Net Cash Inflow / Outflow
30.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
31.00
0.00
Compare Cash Flow Results of MKVentures Cap.
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
28.72
0
28.00
0.00%
Adjustment
7.45
0
7.00
0.00%
Changes In working Capital
229.41
0
229.00
0.00%
Cash Flow after changes in Working Capital
265.58
0
265.00
0.00%
Cash Flow from Operating Activities
258.09
29121.86
-28,863.00
-99.11%
Cash Flow from Investing Activities
-12.09
-31221.33
31,209.00
99.96%
Cash Flow from Financing Activities
-217.58
-227.32
10.00
4.28%
Net Cash Inflow / Outflow
28.42
-2326.79
2,354.00
101.22%
Opening Cash & Cash Equivalents
0.29
8922.57
-8,922.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
28.71
6595.77
-6,567.00
-99.56%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 199.55% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
258.06
-259.23
199.55%

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