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
Period Ending	Sep '25 Sep 30, 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
Net Income	78.86	94.91	211.74	163.69	45.65	26.96
Depreciation & Amortization	3.27	3.75	0.78	-	0.05	0.05
Other Amortization	-	-	-	-	0.01	0.01
Loss (Gain) From Sale of Investments	47.14	68.65	-0.77	3.38	-122.51	-69.25
Change in Income Taxes	19.93	0.11	1.17	-	-	-
Change in Other Net Operating Assets	615.36	174.37	2,293	-2,798	25.19	-8.94
Other Operating Activities	-49.95	-10.14	74.87	38.71	-0.75	-2.39
Operating Cash Flow	714.61	331.66	2,581	-2,592	-52.26	-53.56
Operating Cash Flow Growth	640.44%	-87.15%	-	-	-	-
Capital Expenditures	-0.41	-0.36	-12.16	-	-0.07	-0.08
Sale of Property, Plant & Equipment	-	-	-	-	0.36	-
Sale (Purchase) of Intangibles	-	-	-	-	0.09	-
Investment in Securities	-531.28	-630.17	-97.36	138.5	51.74	38.85
Other Investing Activities	6.45	3.56	14.09	0.79	-	-
Investing Cash Flow	-525.24	-626.97	-95.43	139.29	52.13	38.77
Short-Term Debt Issued	-	-	-	2,488	32,695	23,618
Total Debt Issued	-179	-	-	2,488	32,695	23,618
Short-Term Debt Repaid	-	-	-	-	-32,695	-23,618
Long-Term Debt Repaid	-	-	-2,488	-	-	-
Total Debt Repaid	-	-	-2,488	-	-32,695	-23,618
Net Debt Issued (Repaid)	-179	-	-2,488	2,488	-	-
Issuance of Common Stock	-	-	399.72	-	-	-
Common Dividends Paid	-	-3.84	-	-	-	-
Other Financing Activities	-6.99	-7.42	-87.11	-32.65	-	-
Financing Cash Flow	-185.99	-11.27	-2,176	2,456	-	-
Net Cash Flow	3.38	-306.57	309.32	2.76	-0.13	-14.79
Free Cash Flow	714.2	331.3	2,568	-2,592	-52.33	-53.64
Free Cash Flow Growth	726.84%	-87.10%	-	-	-	-
Free Cash Flow Margin	528.43%	208.69%	809.38%	-1107.75%	-70.69%	-133.18%
Free Cash Flow Per Share	185.84	86.20	672.75	-758.79	-15.32	-15.70
Cash Interest Paid	5.16	7.42	87.11	32.65	67.21	42.92
Cash Income Tax Paid	66.4	53.9	75.16	55.3	16.37	8.04

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.