MK Ventures Capital Cash Flow Annual

Trade
BSE: 514238 | NSE: - | ISIN: INE874A01010 | Sector: Investment Services
1,690.00 -11.65 (-0.68%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 28.8521.846.133.26
Depreciation/ Depletion 0.080.000.010.01
Non- Cash Items 7.254.26-15.75-9.05
Changesin Working Capital 221.88-285.344.390.43
Cashfrom Operating Activities 258.06-259.23-5.23-5.36
Capital Expenditures -1.22--0.01-0.01
Other Investing Cash Flow Items Total -8.3313.935.223.88
Cashfrom Investing Activities -9.5413.935.213.88
Financing Cash Flow Items -8.71-3.27--
Issuance( Retirement)of Stock Net 39.97-0.000.00
Issuance( Retirement)of Debt Net -248.84248.840.000.00
Cashfrom Financing Activities -217.58245.580.000.00
Net Changein Cash 30.930.28-0.01-1.48
Cash Interest Paid 8.713.27--
Cash Taxes Paid 7.525.53--
*All figures in crores except per share values
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