MKVentures Capital Limited (BOM:514238)

MKVentures Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	94.9	211.74	163.69	45.65	26.96
Depreciation & Amortization	3.75	0.78	-	0.05	0.05
Other Amortization	-	-	-	0.01	0.01
Loss (Gain) From Sale of Investments	68.65	-0.77	3.38	-122.51	-69.25
Change in Income Taxes	0.11	1.17	-	-	-
Change in Other Net Operating Assets	174.37	2,293	-2,798	25.19	-8.94
Other Operating Activities	-10.14	74.86	38.71	-0.75	-2.39
Operating Cash Flow	331.66	2,581	-2,592	-52.26	-53.56
Operating Cash Flow Growth	-87.15%	-	-	-	-
Capital Expenditures	-0.36	-12.16	-	-0.07	-0.08
Sale of Property, Plant & Equipment	-	-	-	0.36	-
Sale (Purchase) of Intangibles	-	-	-	0.09	-
Investment in Securities	-630.17	-97.35	138.5	51.74	38.85
Other Investing Activities	3.56	14.09	0.79	-	-
Investing Cash Flow	-626.97	-95.43	139.29	52.13	38.77
Short-Term Debt Issued	-	-	2,488	32,695	23,618
Total Debt Issued	-	-	2,488	32,695	23,618
Short-Term Debt Repaid	-	-2,488	-	-32,695	-23,618
Total Debt Repaid	-	-2,488	-	-32,695	-23,618
Net Debt Issued (Repaid)	-	-2,488	2,488	-	-
Issuance of Common Stock	-	399.72	-	-	-
Common Dividends Paid	-3.84	-	-	-	-
Other Financing Activities	-7.42	-87.11	-32.65	-	-
Financing Cash Flow	-11.27	-2,176	2,456	-	-
Net Cash Flow	-306.57	309.32	2.76	-0.13	-14.79
Free Cash Flow	331.3	2,568	-2,592	-52.33	-53.64
Free Cash Flow Growth	-87.10%	-	-	-	-
Free Cash Flow Margin	135.40%	809.38%	-1107.75%	-70.69%	-133.18%
Free Cash Flow Per Share	86.19	672.75	-758.79	-15.32	-15.70
Cash Interest Paid	7.42	87.11	32.65	67.21	42.92
Cash Income Tax Paid	53.9	75.16	55.3	16.37	8.04

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