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	2016 - 2020
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	2016 - 2020
Net Income	78.86	94.91	211.74	163.69	45.65	26.96	Upgrade
Depreciation & Amortization	3.27	3.75	0.78	-	0.05	0.05	Upgrade
Other Amortization	-	-	-	-	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	47.14	68.65	-0.77	3.38	-122.51	-69.25	Upgrade
Change in Income Taxes	19.93	0.11	1.17	-	-	-	Upgrade
Change in Other Net Operating Assets	615.36	174.37	2,293	-2,798	25.19	-8.94	Upgrade
Other Operating Activities	-49.95	-10.14	74.87	38.71	-0.75	-2.39	Upgrade
Operating Cash Flow	714.61	331.66	2,581	-2,592	-52.26	-53.56	Upgrade
Operating Cash Flow Growth	640.44%	-87.15%	-	-	-	-	Upgrade
Capital Expenditures	-0.41	-0.36	-12.16	-	-0.07	-0.08	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.36	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	0.09	-	Upgrade
Investment in Securities	-531.28	-630.17	-97.36	138.5	51.74	38.85	Upgrade
Other Investing Activities	6.45	3.56	14.09	0.79	-	-	Upgrade
Investing Cash Flow	-525.24	-626.97	-95.43	139.29	52.13	38.77	Upgrade
Short-Term Debt Issued	-	-	-	2,488	32,695	23,618	Upgrade
Total Debt Issued	-179	-	-	2,488	32,695	23,618	Upgrade
Short-Term Debt Repaid	-	-	-	-	-32,695	-23,618	Upgrade
Long-Term Debt Repaid	-	-	-2,488	-	-	-	Upgrade
Total Debt Repaid	-	-	-2,488	-	-32,695	-23,618	Upgrade
Net Debt Issued (Repaid)	-179	-	-2,488	2,488	-	-	Upgrade
Issuance of Common Stock	-	-	399.72	-	-	-	Upgrade
Common Dividends Paid	-	-3.84	-	-	-	-	Upgrade
Other Financing Activities	-6.99	-7.42	-87.11	-32.65	-	-	Upgrade
Financing Cash Flow	-185.99	-11.27	-2,176	2,456	-	-	Upgrade
Net Cash Flow	3.38	-306.57	309.32	2.76	-0.13	-14.79	Upgrade
Free Cash Flow	714.2	331.3	2,568	-2,592	-52.33	-53.64	Upgrade
Free Cash Flow Growth	726.84%	-87.10%	-	-	-	-	Upgrade
Free Cash Flow Margin	528.43%	208.69%	809.38%	-1107.75%	-70.69%	-133.18%	Upgrade
Free Cash Flow Per Share	185.84	86.20	672.75	-758.79	-15.32	-15.70	Upgrade
Cash Interest Paid	5.16	7.42	87.11	32.65	67.21	42.92	Upgrade
Cash Income Tax Paid	66.4	53.9	75.16	55.3	16.37	8.04	Upgrade

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