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Mk Exim India Ltd — Cash Flow Statement
₹40.43
-9.99%
Mk Exim India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 15.27 Cr | 3.77 Cr | -0.13 Cr | 2.59 Cr |
| Repayment Of Debt | -1.75 Cr | -1.53 Cr | — | -3.83 Cr |
| Capital Expenditure | -3.51 Cr | -1.78 Cr | -4.07 Cr | — |
| End Cash Position | 22.85 Cr | 9.49 Cr | 7.71 Cr | 6.87 Cr |
| Beginning Cash Position | 9.49 Cr | 7.71 Cr | 6.87 Cr | -0.34 Cr |
| Changes In Cash | 13.36 Cr | 1.78 Cr | 0.84 Cr | 7.22 Cr |
| Financing Cash Flow | -1.92 Cr | -1.65 Cr | 1.03 Cr | -0.60 Cr |
| Interest Paid Cff | -0.16 Cr | -0.11 Cr | -0.22 Cr | -0.34 Cr |
| Net Issuance Payments Of Debt | -1.75 Cr | -1.53 Cr | 1.26 Cr | -3.83 Cr |
| Net Long Term Debt Issuance | -1.75 Cr | -1.53 Cr | 1.26 Cr | -3.83 Cr |
| Long Term Debt Payments | -1.75 Cr | -1.53 Cr | — | -3.83 Cr |
| Investing Cash Flow | -3.51 Cr | -2.12 Cr | -4.13 Cr | 5.22 Cr |
| Net PPE Purchase And Sale | -3.51 Cr | -1.78 Cr | -4.07 Cr | 5.71 Cr |
| Purchase Of PPE | -3.51 Cr | -1.78 Cr | -4.07 Cr | 0.00 |
| Operating Cash Flow | 18.78 Cr | 5.55 Cr | 3.93 Cr | 2.59 Cr |
| Taxes Refund Paid | -5.26 Cr | -5.83 Cr | -4.59 Cr | -2.79 Cr |
| Change In Working Capital | 2.62 Cr | -11.26 Cr | -9.91 Cr | -5.26 Cr |
| Change In Other Current Liabilities | -7.04 Cr | 5.31 Cr | 0.30 Cr | -4.35 Cr |
| Change In Other Current Assets | -0.56 Cr | 0.48 Cr | -0.68 Cr | 0.29 Cr |
| Change In Inventory | 3.39 Cr | 3.56 Cr | -5.98 Cr | -0.03 Cr |
| Change In Receivables | 6.83 Cr | -20.60 Cr | -3.55 Cr | -1.17 Cr |
| Other Non Cash Items | 0.16 Cr | 0.11 Cr | 0.22 Cr | 0.34 Cr |
| Depreciation And Amortization | 0.58 Cr | 0.31 Cr | 0.29 Cr | 1.00 Cr |
| Depreciation | 0.58 Cr | 0.31 Cr | 0.29 Cr | 1.00 Cr |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.02 Cr | 0.02 Cr | -24811.00 |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | 0.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 20.75 Cr | 22.47 Cr | 17.90 Cr | 10.81 Cr |
| Net Other Investing Changes | — | -0.34 Cr | -1000.00 | — |
| Net Investment Purchase And Sale | — | -0.28 Cr | -0.06 Cr | -0.44 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 3.58 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1.00 | -1.00 |
| Net Other Financing Charges | — | — | 1.00 | 1.00 |
| Net Common Stock Issuance | — | — | 0.00 | 3.58 Cr |
| Common Stock Issuance | — | — | 0.00 | 3.58 Cr |
| Net Business Purchase And Sale | — | — | — | -0.05 Cr |
| Purchase Of Business | — | — | — | -0.05 Cr |
| Sale Of PPE | — | — | — | 5.71 Cr |
| Interest Paid Cfo | — | — | — | -0.12 Cr |
| Deferred Tax | — | — | — | -0.16 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.