MKVentures Capital Limited (BOM:514238)
India · Delayed Price · Currency is INR 995.95
-18.05 (-1.78%)
At close: Nov 9, 2026
MKVentures Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 101 | 106.06 | 94.9 | 211.74 | 163.69 | 45.65 |
Depreciation & Amortization | 2.37 | 2.77 | 3.75 | 0.78 | - | 0.05 |
Other Amortization | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -23.23 | -48.16 | 68.65 | -0.77 | 3.38 | -122.51 |
Change in Income Taxes | 0.04 | -1.17 | 0.11 | 1.17 | - | - |
Change in Other Net Operating Assets | 170.63 | 39.28 | 174.37 | 2,293 | -2,798 | 25.19 |
Other Operating Activities | 0.17 | -3.06 | -10.14 | 74.87 | 38.71 | -0.75 |
Operating Cash Flow | 250.98 | 95.71 | 331.66 | 2,581 | -2,592 | -52.26 |
Operating Cash Flow Growth | -64.88% | -71.14% | -87.15% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.12 | -0.41 | -0.36 | -12.16 | - | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.36 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.09 |
Investment in Securities | -253.8 | -96.32 | -630.17 | -97.36 | 138.5 | 51.74 |
Other Investing Activities | 3.36 | 3.31 | 3.56 | 14.09 | 0.79 | - |
Investing Cash Flow | -250.56 | -93.43 | -626.97 | -95.43 | 139.29 | 52.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -1.92 | -0.96 | -3.84 | - | - | - |
Other Financing Activities | -0.03 | - | -7.42 | -87.11 | -32.65 | - |
Financing Cash Flow | -1.95 | -0.96 | -11.27 | -2,176 | 2,456 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -1.53 | 1.33 | -306.57 | 309.32 | 2.76 | -0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 250.87 | 95.3 | 331.3 | 2,568 | -2,592 | -52.33 |
Free Cash Flow Growth | -64.87% | -71.23% | -87.10% | - | - | - |
Free Cash Flow Margin | 115.12% | 54.94% | 207.97% | 809.38% | -1107.75% | -70.69% |
Free Cash Flow Per Share | 65.26 | 24.80 | 86.20 | 672.75 | -758.79 | -15.32 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | 7.42 | 87.11 | 32.65 | 67.21 |
Cash Income Tax Paid | 3.59 | 29.79 | 53.9 | 75.16 | 55.3 | 16.37 |