M
MK Exim (India) Ltd
BSE:538890
MK Exim (India) Ltd
BSE:538890
Price:
68.99
INR
-1.27%
Market Closed
Market Cap:
2.8B
INR
Cash Flow Statement
Cash Flow Statement
MK Exim (India) Ltd
MK Exim (India) Ltd
Currency: INR
Millions
TTM
| 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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