M.K. Exim (India) Limited (MKEXIM.BO)

INR 87.8

(-0.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 186.22 Million 55.49 Million 38.69 Million 25.88 Million 39.18 Million 8.05 Million
Net Income 154.26 Million 221.98 Million 178.35 Million 108.12 Million 36.05 Million 8.1 Million
Depreciation & Amortization 5.79 Million 3.13 Million 2.86 Million 10.04 Million 9.52 Million 7.15 Million
Deferred income taxes - - - - 1.37 Million -275.74 Thousand
Stock-based compensation - - - - - -
Change in working capital 26.2 Million -112.57 Million -98.87 Million -52.58 Million -17.45 Million -5.89 Million
Other non-cash items -126.62 Million -57.03 Million -43.65 Million -39.69 Million 10.97 Million 3.16 Million
Investing Cash Flow -35.14 Million -21.2 Million -40.65 Million 52.24 Million -74.21 Million -2.71 Million
Investments in PPE -35.14 Million -17.82 Million -40.65 Million - -47.84 Million -8.8 Million
Acquisitions - - - -465.2 Thousand - 2.5 Million
Investment purchases - -6.12 Million -640.43 Thousand -4.9 Million - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 2.75 Million 638.93 Thousand 57.6 Million -26.36 Million 3.58 Million
Financing Cash Flow -17.52 Million -16.46 Million 10.32 Million -5.97 Million 30.55 Million -5.35 Million
Debt repayment -17.52 Million -15.34 Million -12.55 Million -38.34 Million -30.55 Million -5.35 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 35.8 Million - -
Other Financing Activities -1.62 Million -1.11 Million 22.88 Million -3.42 Million 61.11 Million -
Accounts receivables 104.26 Million -110.56 Million -32.7 Million 86.61 Million -59.26 Million 36.01 Million
Accounts payables - 355.00 226.16 Thousand - - -
Inventory 33.91 Million 35.55 Million -59.78 Million -321.04 Thousand -4.62 Million -28.77 Million
Other working capital -111.97 Million -37.56 Million -6.61 Million -138.88 Million 46.43 Million -13.13 Million
Cash at beginning of period 94.93 Million 77.11 Million 68.74 Million -3.4 Million 1.06 Million 1.07 Million
Cash at end of period 228.49 Million 94.93 Million 77.11 Million 68.74 Million -3.4 Million 1.06 Million
Capital Expenditure -35.14 Million -17.82 Million -40.65 Million - -47.84 Million -8.8 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 133.55 Million 17.82 Million 8.36 Million 72.15 Million -4.47 Million -10.26 Thousand
Free Cash Flow 151.08 Million 37.66 Million -1.95 Million 25.88 Million -8.66 Million -741.03 Thousand

Cash Flow Charts