MKVentures Capital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	106.06	94.91	211.74	163.69	45.65
Depreciation & Amortization	2.77	3.75	0.78	-	0.05
Other Amortization	-	-	-	-	0.01
Loss (Gain) From Sale of Investments	-48.16	68.65	-0.77	3.38	-122.51
Change in Income Taxes	-1.17	0.11	1.17	-	-
Change in Other Net Operating Assets	39.28	174.37	2,293	-2,798	25.19
Other Operating Activities	-3.06	-10.14	74.87	38.71	-0.75
Operating Cash Flow	95.71	331.66	2,581	-2,592	-52.26
Operating Cash Flow Growth	-71.14%	-87.15%	-	-	-
Capital Expenditures	-0.41	-0.36	-12.16	-	-0.07
Sale of Property, Plant & Equipment	-	-	-	-	0.36
Sale (Purchase) of Intangibles	-	-	-	-	0.09
Investment in Securities	-96.32	-630.17	-97.36	138.5	51.74
Other Investing Activities	3.31	3.56	14.09	0.79	-
Investing Cash Flow	-93.43	-626.97	-95.43	139.29	52.13
Short-Term Debt Issued	-	-	-	2,488	32,695
Total Debt Issued	-	-	-	2,488	32,695
Short-Term Debt Repaid	-	-	-	-	-32,695
Long-Term Debt Repaid	-	-	-2,488	-	-
Total Debt Repaid	-	-	-2,488	-	-32,695
Net Debt Issued (Repaid)	-	-	-2,488	2,488	-
Issuance of Common Stock	-	-	399.72	-	-
Common Dividends Paid	-0.96	-3.84	-	-	-
Other Financing Activities	-	-7.42	-87.11	-32.65	-
Financing Cash Flow	-0.96	-11.27	-2,176	2,456	-
Net Cash Flow	1.33	-306.57	309.32	2.76	-0.13
Free Cash Flow	95.3	331.3	2,568	-2,592	-52.33
Free Cash Flow Growth	-71.23%	-87.10%	-	-	-
Free Cash Flow Margin	54.94%	208.69%	809.38%	-1107.75%	-70.69%
Free Cash Flow Per Share	24.79	86.20	672.75	-758.79	-15.32
Cash Interest Paid	-	7.42	87.11	32.65	67.21
Cash Income Tax Paid	29.79	53.9	75.16	55.3	16.37