MKVENTURESInvestment Company
MkVentures Capital Ltd — Cash Flow Statement
₹748.10
-6.26%
MkVentures Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 33.13 Cr | 256.84 Cr | -259.23 Cr | -5.23 Cr | — |
| Issuance Of Capital Stock | 0.00 | 39.97 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.04 Cr | -1.22 Cr | — | -70500.00 | -78057.00 |
| End Cash Position | 0.58 Cr | 31.24 Cr | 0.30 Cr | 1.21 Cr | — |
| Beginning Cash Position | 31.24 Cr | 0.30 Cr | 0.03 Cr | 1.23 Cr | — |
| Changes In Cash | -30.66 Cr | 30.93 Cr | 0.28 Cr | -0.01 Cr | — |
| Financing Cash Flow | -1.13 Cr | -217.58 Cr | 245.58 Cr | 0.00 | — |
| Interest Paid Cff | -0.74 Cr | -8.71 Cr | -3.27 Cr | — | — |
| Cash Dividends Paid | -0.38 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 39.97 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 39.97 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -248.84 Cr | 248.84 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | -248.84 Cr | 248.84 Cr | 0.00 | — |
| Investing Cash Flow | -62.70 Cr | -9.54 Cr | 13.93 Cr | 5.21 Cr | — |
| Interest Received Cfi | 0.36 Cr | 1.41 Cr | 0.08 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -63.02 Cr | -9.74 Cr | 13.85 Cr | 5.17 Cr | — |
| Purchase Of Investment | -63.02 Cr | -12.11 Cr | -0.05 Cr | -149.48 Cr | — |
| Net PPE Purchase And Sale | -0.04 Cr | -1.22 Cr | 0.00 | 0.03 Cr | — |
| Operating Cash Flow | 33.17 Cr | 258.06 Cr | -259.23 Cr | -5.23 Cr | — |
| Taxes Refund Paid | -5.39 Cr | -7.52 Cr | -5.53 Cr | -1.64 Cr | — |
| Change In Working Capital | 17.45 Cr | 229.40 Cr | -279.81 Cr | 2.52 Cr | — |
| Change In Other Current Liabilities | 0.68 Cr | -7.82 Cr | 27.05 Cr | -0.24 Cr | — |
| Change In Other Current Assets | 0.30 Cr | 0.92 Cr | -1.49 Cr | 0.08 Cr | — |
| Change In Receivables | 16.47 Cr | 236.29 Cr | -306.14 Cr | 3.37 Cr | — |
| Other Non Cash Items | 0.74 Cr | 7.30 Cr | 3.92 Cr | 4.85 Cr | — |
| Depreciation And Amortization | 0.38 Cr | 0.08 Cr | 0.00 | 61959.00 | — |
| Depreciation | 0.38 Cr | 0.08 Cr | — | 49924.00 | 45437.00 |
| Pension And Employee Benefit Expense | 61000.00 | 0.03 Cr | 3820.00 | — | — |
| Gain Loss On Investment Securities | -1.71 Cr | -0.08 Cr | -0.43 Cr | -11.84 Cr | — |
| Net Income From Continuing Operations | 13.13 Cr | 28.85 Cr | 21.84 Cr | 6.13 Cr | — |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | — | — |
| Sale Of Investment | — | 2.37 Cr | 13.90 Cr | 154.65 Cr | 70.01 Cr |
| Purchase Of PPE | — | -1.22 Cr | 0.00 | -70500.00 | -78057.00 |
| Issuance Of Debt | — | — | 248.84 Cr | 3.27K Cr | 2.36K Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.18 Cr | — | 1.00 |
| Net Other Financing Charges | — | — | -10.00 | — | — |
| Long Term Debt Issuance | — | — | 248.84 Cr | 3.27K Cr | 2.36K Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | — | — |
| Repayment Of Debt | — | — | — | -3.27K Cr | -2.36K Cr |
| Long Term Debt Payments | — | — | — | -3.27K Cr | -2.36K Cr |
| Net Intangibles Purchase And Sale | — | — | — | 91781.00 | 0.00 |
| Sale Of Intangibles | — | — | — | 91781.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.04 Cr | 0.00 |
| Interest Received Cfo | — | — | — | 1.87 Cr | 1.32 Cr |
| Interest Paid Cfo | — | — | — | -6.72 Cr | -4.29 Cr |
| Change In Payable | — | — | — | -0.31 Cr | 0.31 Cr |
| Amortization Cash Flow | — | — | — | 12035.00 | 13113.00 |
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.