M.K. Exim (India) Limited (BOM:538890)
India
· Delayed Price · Currency is INR 69.18
-0.61 (-0.87%)
At close: Apr 11, 2025
M.K. Exim (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 154.26 | 166.36 | 133.1 | 80.33 | 21.67 | Upgrade
|
| Depreciation & Amortization | - | 5.77 | 3.11 | 2.85 | 10.03 | 9.53 | Upgrade
|
| Other Amortization | - | 0.03 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 10.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.08 | -2.76 | - | - | - | Upgrade
|
| Other Operating Activities | - | 2.67 | 1.33 | 2.47 | 3.26 | 6.71 | Upgrade
|
| Change in Accounts Receivable | - | 104.26 | -110.57 | -32.7 | 86.62 | -59.27 | Upgrade
|
| Change in Inventory | - | 33.91 | 35.55 | -59.78 | -0.32 | -4.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -111.97 | -37.56 | -6.62 | -138.88 | 46.44 | Upgrade
|
| Operating Cash Flow | - | 187.85 | 55.49 | 39.33 | 25.88 | 39.18 | Upgrade
|
| Operating Cash Flow Growth | - | 238.51% | 41.08% | 51.96% | -33.93% | 386.14% | Upgrade
|
| Capital Expenditures | - | -35.14 | -17.83 | -40.66 | - | -47.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 57.14 | - | Upgrade
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| Investment in Securities | - | - | -3.37 | -0.64 | -4.9 | -26.37 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | - | -35.14 | -21.2 | -41.3 | 52.24 | -74.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.56 | - | 30.56 | Upgrade
|
| Long-Term Debt Repaid | - | -17.53 | -15.35 | - | -38.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.53 | -15.35 | 12.56 | -38.35 | 30.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35.8 | - | Upgrade
|
| Other Financing Activities | - | -1.62 | -1.12 | -2.23 | -3.42 | - | Upgrade
|
| Financing Cash Flow | - | -19.15 | -16.47 | 10.33 | -5.97 | 30.56 | Upgrade
|
| Net Cash Flow | - | 133.56 | 17.83 | 8.37 | 72.15 | -4.48 | Upgrade
|
| Free Cash Flow | - | 152.71 | 37.67 | -1.32 | 25.88 | -8.66 | Upgrade
|
| Free Cash Flow Growth | - | 305.42% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 16.53% | 3.63% | -0.18% | 4.50% | -1.64% | Upgrade
|
| Free Cash Flow Per Share | - | 3.78 | 0.93 | -0.03 | 0.75 | -0.27 | Upgrade
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| Cash Interest Paid | - | 1.62 | 1.12 | 2.23 | 3.42 | 2.75 | Upgrade
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| Cash Income Tax Paid | - | 52.6 | 58.32 | 45.88 | 27.92 | 9.23 | Upgrade
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| Levered Free Cash Flow | - | 121.52 | 9.1 | -25.14 | 34.96 | -41.73 | Upgrade
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| Unlevered Free Cash Flow | - | 122.53 | 9.8 | -23.71 | 37.14 | -40.01 | Upgrade
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| Change in Net Working Capital | - | -26.31 | 112.41 | 97.1 | 41.44 | 23.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.