MKVentures Capital Limited (BOM:514238)
India
· Delayed Price · Currency is INR 817.05
-24.30 (-2.89%)
At close: Mar 6, 2026
MKVentures Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 94.91 | 211.74 | 163.69 | 45.65 | 26.96 | Upgrade
|
| Depreciation & Amortization | - | 3.75 | 0.78 | - | 0.05 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 68.65 | -0.77 | 3.38 | -122.51 | -69.25 | Upgrade
|
| Change in Income Taxes | - | 0.11 | 1.17 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 174.37 | 2,293 | -2,798 | 25.19 | -8.94 | Upgrade
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| Other Operating Activities | - | -10.14 | 74.87 | 38.71 | -0.75 | -2.39 | Upgrade
|
| Operating Cash Flow | - | 331.66 | 2,581 | -2,592 | -52.26 | -53.56 | Upgrade
|
| Operating Cash Flow Growth | - | -87.15% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.36 | -12.16 | - | -0.07 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.36 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.09 | - | Upgrade
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| Investment in Securities | - | -630.17 | -97.36 | 138.5 | 51.74 | 38.85 | Upgrade
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| Other Investing Activities | - | 3.56 | 14.09 | 0.79 | - | - | Upgrade
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| Investing Cash Flow | - | -626.97 | -95.43 | 139.29 | 52.13 | 38.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,488 | 32,695 | 23,618 | Upgrade
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| Total Debt Issued | - | - | - | 2,488 | 32,695 | 23,618 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -32,695 | -23,618 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,488 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -2,488 | - | -32,695 | -23,618 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2,488 | 2,488 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 399.72 | - | - | - | Upgrade
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| Common Dividends Paid | - | -3.84 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -7.42 | -87.11 | -32.65 | - | - | Upgrade
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| Financing Cash Flow | - | -11.27 | -2,176 | 2,456 | - | - | Upgrade
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| Net Cash Flow | - | -306.57 | 309.32 | 2.76 | -0.13 | -14.79 | Upgrade
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| Free Cash Flow | - | 331.3 | 2,568 | -2,592 | -52.33 | -53.64 | Upgrade
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| Free Cash Flow Growth | - | -87.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 208.69% | 809.38% | -1107.75% | -70.69% | -133.18% | Upgrade
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| Free Cash Flow Per Share | - | 86.20 | 672.75 | -758.79 | -15.32 | -15.70 | Upgrade
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| Cash Interest Paid | - | 7.42 | 87.11 | 32.65 | 67.21 | 42.92 | Upgrade
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| Cash Income Tax Paid | - | 53.9 | 75.16 | 55.3 | 16.37 | 8.04 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.