514238 — Mkventures Capital Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Mkventures Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	61.3	218	288	131	131
Depreciation
Non-Cash Items	-157	42.6	72.5	76.1	-46.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	43.9	-2,853	2,219	121	8.32
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-52.3	-2,592	2,581	332	95.7
Capital Expenditures	-0.07	—	-12.2	-0.361	-0.41
Purchase of Fixed Assets
Other Investing Cash Flow Items	52.2	139	-83.3	-627	-93
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	52.1	139	-95.4	-627	-93.4
Financing Cash Flow Items	—	-32.7	-87.1	-7.42	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	2,456	-2,176	-11.3	-0.961
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.13	2.76	309	-307	1.33