M.K. Exim (India) Limited (BOM:538890)
India · Delayed Price · Currency is INR 53.86
+0.18 (0.34%)
At close: Jun 2, 2026
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 | 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 | 200.21 | 177.9 | 154.26 | 166.36 | 133.1 |
Depreciation & Amortization | 8.84 | 6.18 | 5.77 | 3.11 | 2.85 |
Other Amortization | - | 0.06 | 0.03 | 0.02 | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | -2.76 | - |
Other Operating Activities | 1.04 | 13.77 | 1.59 | 1.33 | 2.47 |
Change in Accounts Receivable | -49.33 | -35.75 | 104.26 | -110.57 | -32.7 |
Change in Inventory | -236.37 | -144.25 | 33.91 | 35.55 | -59.78 |
Change in Other Net Operating Assets | 154.04 | 31.24 | -111.97 | -37.56 | -6.62 |
Operating Cash Flow | 78.45 | 49.14 | 187.85 | 55.49 | 39.33 |
Operating Cash Flow Growth | 59.62% | -73.84% | 238.51% | 41.08% | 51.96% |
Capital Expenditures | -28.99 | -1.25 | -35.14 | -17.83 | -40.66 |
Investment in Securities | -98.82 | -5.7 | -204.07 | -3.37 | -0.64 |
Other Investing Activities | 13.86 | 0.25 | - | - | -0 |
Investing Cash Flow | -113.94 | -6.7 | -239.21 | -21.2 | -41.3 |
Long-Term Debt Issued | 11.3 | - | - | - | 12.56 |
Long-Term Debt Repaid | - | -0.87 | -17.53 | -15.35 | - |
Net Debt Issued (Repaid) | 11.3 | -0.87 | -17.53 | -15.35 | 12.56 |
Common Dividends Paid | -0 | -19.74 | - | - | - |
Other Financing Activities | -1.63 | -0.48 | -1.62 | -1.12 | -2.23 |
Financing Cash Flow | 9.67 | -21.08 | -19.15 | -16.47 | 10.33 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -25.82 | 21.36 | -70.52 | 17.83 | 8.37 |
Free Cash Flow | 49.45 | 47.9 | 152.71 | 37.67 | -1.32 |
Free Cash Flow Growth | 3.25% | -68.63% | 305.42% | - | - |
Free Cash Flow Margin | 4.93% | 5.17% | 16.53% | 3.63% | -0.18% |
Free Cash Flow Per Share | 1.23 | 1.19 | 3.78 | 0.93 | -0.03 |
Cash Interest Paid | - | 0.48 | 1.62 | 1.12 | 2.23 |
Cash Income Tax Paid | - | 54.92 | 52.6 | 58.32 | 45.88 |
Levered Free Cash Flow | 30.01 | -40.97 | 121.52 | 9.1 | -25.14 |
Unlevered Free Cash Flow | 31.03 | -40.67 | 122.54 | 9.8 | -23.71 |
Change in Working Capital | -131.65 | -148.77 | 26.2 | -112.58 | -99.1 |