MKVENTURES CAPITAL LIMITED (MKVENTURES.BO)
INR 2004.0
(-1.29%)
INR 2004.0
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.83 Million | 435.45 Million | -52.25 Million | -53.56 Million | -39.18 Million | -9.1 Million |
| Net Income | 211.74 Million | 163.68 Million | 45.65 Million | 26.96 Million | -14.74 Million | -565.13 Thousand |
| Depreciation & Amortization | 782.89 Thousand | - | 61.95 Thousand | 58.55 Thousand | 100.42 Thousand | 95.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.75 Million | 261.53 Million | 25.18 Million | -8.93 Million | -15.5 Million | -2.89 Million |
| Other non-cash items | 1.46 Million | 10.23 Million | -156.68 Million | -60 Million | 13.25 Million | -10.56 Million |
| Investing Cash Flow | 2.25 Billion | -2.92 Billion | 52.12 Million | 38.77 Million | 53.89 Million | 11.98 Million |
| Investments in PPE | -12.16 Million | - | -70.5 Thousand | -78.05 Thousand | -134.22 Thousand | - |
| Acquisitions | - | - | 364.21 Thousand | - | - | - |
| Investment purchases | -121.1 Million | -528.49 Thousand | -1.49 Billion | -661.26 Million | -730.83 Million | -883.23 Million |
| Sales/Maturities of investments | 23.74 Million | 139.02 Million | 1.54 Billion | 700.11 Million | 784.86 Million | 895.21 Million |
| Other Investing Activities | 2.36 Billion | -3.06 Billion | 91.78 Thousand | - | - | - |
| Financing Cash Flow | -2.08 Billion | 2.48 Billion | - | - | - | - |
| Debt repayment | -2.48 Billion | -2.48 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 399.71 Million | - | - | - | - | - |
| Other Financing Activities | - | -1150.00 | - | - | - | - |
| Accounts receivables | 1.17 Million | - | 33.65 Million | -11.52 Million | -22.09 Million | 3.96 Million |
| Accounts payables | - | - | - | - | - | -1.05 Million |
| Inventory | - | - | - | - | - | 1.05 Million |
| Other working capital | -68.93 Million | 261.53 Million | -8.46 Million | 2.58 Million | 6.58 Million | -6.85 Million |
| Cash at beginning of period | 3.04 Million | 282.07 Thousand | 1.61 Million | 16.42 Million | 1.75 Million | -1.12 Million |
| Cash at end of period | 312.35 Million | 3.04 Million | 282.07 Thousand | 1.61 Million | 16.42 Million | 1.75 Million |
| Capital Expenditure | -12.16 Million | - | -70.5 Thousand | -78.05 Thousand | -134.22 Thousand | - |
| Effect of forex changes on cash | - | 1.76 Million | - | - | - | - |
| Net cash flow / Change in cash | 309.31 Million | 2.76 Million | -1.33 Million | -14.8 Million | 14.66 Million | 2.88 Million |
| Free Cash Flow | 133.66 Million | 435.45 Million | -52.32 Million | -53.63 Million | -39.32 Million | -9.1 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 211.74 Million | 50.26 Million | 47.87 Million | 54.63 Million | 163.68 Million | 52.36 Million |
| Depreciation & Amortization | 782.89 Thousand | 188 Thousand | 30.69 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.75 Million | - | - | - | 261.53 Million | - |
| Other non-cash items | 1.46 Million | -50.08 Million | -30.69 Thousand | -54.63 Million | 10.23 Million | -52.36 Million |
| Investing Cash Flow | 2.25 Billion | - | - | - | -2.92 Billion | - |
| Investments in PPE | -12.16 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -121.1 Million | - | - | - | -528.49 Thousand | - |
| Sales/Maturities of investments | 23.74 Million | - | - | - | 139.02 Million | - |
| Other Investing Activities | - | - | - | - | -3.06 Billion | - |
| Financing Cash Flow | -2.08 Billion | - | - | - | 2.48 Billion | - |
| Debt repayment | -2.48 Billion | - | - | - | -2.48 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 399.71 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1150.00 | - |
| Accounts receivables | 1.17 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -68.93 Million | - | - | - | 261.53 Million | - |
| Cash at beginning of period | 3.04 Million | 16.68 Million | -31.18 Million | 3.04 Million | 282.07 Thousand | -49.31 Million |
| Cash at end of period | 312.35 Million | 17.06 Million | 16.68 Million | 54.63 Million | 3.04 Million | 3.04 Million |
| Capital Expenditure | -12.16 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.76 Million | - |
| Net cash flow / Change in cash | 309.31 Million | 376 Thousand | 47.87 Million | 51.59 Million | 2.76 Million | 52.36 Million |
| Free Cash Flow | 133.66 Million | 376 Thousand | 47.87 Million | 54.63 Million | 435.45 Million | 52.36 Million |
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3665
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