|
Mkventures Capital Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
575.52 Cr.
|
P/BV
|
5.60
|
Book Value (Rs.)
|
267.43
|
|
52 Week High/Low (Rs.)
|
2400/1151
|
FV/ML
|
10/1
|
P/E(X)
|
60.64
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
24.69
|
Div Yield (%)
|
0.02
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.13 | 28.85 | 21.84 |
| | | | |
| Net CashFlow From Operating Activities | 33.17 | 258.06 | -259.41 |
| Net Cash Used In Investing Activities | -62.70 | -9.54 | 13.93 |
| Net Cash Used From Financing Activities | -1.13 | -217.58 | 245.58 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.18 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -30.66 | 30.93 | 0.28 |
| Cash And Cash Equivalents Begin of Year | 31.24 | 0.30 | 0.03 |
| Cash And Cash Equivalents End Of Year | 0.58 | 31.24 | 0.30 |
