MKEXIM65.95

M.K. Exim (India) Limited

· Consumer Services
₹ Crore
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Changes in Working Capital
+ Inventories3.4-14.4-23.6
+ Trade Receivables — Current10.4-3.6-4.9
Cash from Operating Activities
Profit Before Tax (per I/S)20.624.627.0
Cash from Operations (pre-tax)24.010.412.7
+ Income Taxes Paid5.35.55.5
Cash from Operating Activities18.84.97.2
Cash from Investing Activities
Cash from Investing Activities-3.5-0.7-10.8
Cash from Financing Activities
+ Dividends Paid2.00.0
Cash from Financing Activities-1.9-2.11.0
Net Changes in Cash13.42.1-2.6
Closing Cash22.84.11.5
Reference Items
EBITDA19.523.125.2
EBITDA Margin %21.1224.8925.84
Free Cash Flow (CFO − Capex)18.84.97.2
Cash Flow to Net Income1.230.270.36
Cash Paid for Taxes5.35.55.5
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 85%.