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MK Exim (India) Ltd
BSE:538890

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MK Exim (India) Ltd
BSE:538890
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Price: 88.35 INR 3.53% Market Closed
Market Cap: 3.6B INR
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Cash Flow Statement

Cash Flow Statement
MK Exim (India) Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
183
179
184
225
250
206
220
Depreciation & Amortization
11
3
3
3
4
6
7
Change in Deffered Taxes
(2)
0
0
0
0
0
0
Other Non-Cash Items
(9)
2
2
1
1
1
0
Cash Taxes Paid
28
46
66
58
65
53
54
Cash Interest Paid
6
2
2
1
1
2
1
Change in Working Capital
(55)
(145)
(138)
(171)
(248)
(26)
(85)
Cash from Operating Activities
129
N/A
39
-70%
51
+30%
58
+14%
7
-88%
188
+2 480%
143
-24%
Investing Cash Flow
Capital Expenditures
(39)
(41)
(1)
(18)
(43)
(35)
(11)
Other Items
0
(1)
(6)
(6)
(1)
0
0
Cash from Investing Activities
13
N/A
(41)
N/A
(7)
+83%
(24)
-240%
(44)
-83%
(35)
+20%
(11)
+70%
Financing Cash Flow
Net Issuance of Common Stock
36
0
0
0
0
0
0
Net Issuance of Debt
(37)
13
(18)
(15)
26
(18)
(29)
Other
(3)
(2)
(3)
(1)
(1)
(2)
(1)
Cash from Financing Activities
(5)
N/A
10
N/A
(21)
N/A
(16)
+23%
25
N/A
(19)
N/A
(30)
-56%
Change in Cash
Net Change in Cash
137
N/A
8
-94%
23
+171%
18
-21%
(12)
N/A
134
N/A
103
-23%
Free Cash Flow
Free Cash Flow
90
N/A
(1)
N/A
50
N/A
40
-19%
(36)
N/A
153
N/A
133
-13%

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