M.K. Exim (India) cash flow

Latest FY26
Cash from operations
₹7.2cr+47.4% on FY25
Free cash flow
₹7.2cr+47.4% on FY25
Cash from financing
₹1.0cr−₹2.1 cr in FY25
Cash from investing
−₹10.8cr−₹0.7 cr in FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Changes in working capital
−23.6−14.43.43.6
−4.9−3.610.4−11.1
Cash from operating activities
27.024.620.622.2
12.710.424.011.4
5.55.55.35.8
7.24.918.85.5
Cash from investing activities
−10.8−0.7−3.5−2.1
Cash from financing activities
0.02.0——
1.0−2.1−1.9−1.6
−2.62.113.4—
1.54.122.89.5
Reference items
25.223.119.519.3
25.8%24.9%21.1%18.7%
7.24.918.85.5
——₹4.65₹2.06
0.36×0.27×1.23×0.34×
5.55.55.35.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MKEXIM₹58.87

M.K. Exim (India) Limited

· Consumer Services
₹ Crore
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Changes in Working Capital
+ Inventories3.63.4-14.4-23.6
+ Trade Receivables — Current-11.110.4-3.6-4.9
Cash from Operating Activities
Profit Before Tax (per I/S)22.220.624.627.0
Cash from Operations (pre-tax)11.424.010.412.7
+ Income Taxes Paid5.85.35.55.5
Cash from Operating Activities5.518.84.97.2
Cash from Investing Activities
Cash from Investing Activities-2.1-3.5-0.7-10.8
Cash from Financing Activities
+ Dividends Paid——2.00.0
Cash from Financing Activities-1.6-1.9-2.11.0
Net Changes in Cash—13.42.1-2.6
Closing Cash9.522.84.11.5
Reference Items
EBITDA19.319.523.125.2
EBITDA Margin %18.6521.1224.8925.84
Free Cash Flow (CFO − Capex)5.518.84.97.2
Free Cash Flow per Basic Share2.064.65——
Cash Flow to Net Income0.341.230.270.36
Cash Paid for Taxes5.85.35.55.5
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.