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MKVentures Capital Ltd logo

MKVentures Capital Ltd

NSE: BSE: 514238

₹960

(0.21%)

Fri, 27 Feb 2026, 08:24 am

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MKVentures Capital Cashflow

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Deprecation and amortization-95.57K-100.42K-58.55K-61.96K0-782.89K-3.75M
Accumulated depreciation, total-------
Cash from operating activities-9.10M-39.19M-53.56M-52.26M435.45M145.83M163.18M
Funds from operations-6.21M-23.69M-44.62M-77.44M173.92M213.59M153.31M
Net income (cash flow)-565.13K-14.75M26.96M45.65M163.69M211.74M94.91M
Depreciation & amortization (cash flow)95.57K100.42K58.55K61.96K—782.89K3.75M
Depreciation/depletion93.44K96.97K45.44K49.92K—782.89K3.75M
Amortization2.13K3.45K13.11K12.04K———
Deferred taxes (cash flow)-------
Non-cash items-------
Changes in working capital-2.89M-15.50M-8.94M25.19M261.53M-67.76M9.87M
Cash from investing activities11.99M53.90M38.77M52.13M-2.92B2.25B-465.91M
Capital expenditures0-134.22K-78.06K-70.50K0-12.16M-361.00K
Capital expenditures - fixed assets0-134.22K-78.06K-70.50K0-12.16M-361.00K
Capital expenditures - other assets0000000
Cash from financing activities00002.49B-2.09B-3.84M
Free cash flow-9.10M-39.32M-53.64M-52.33M435.45M133.67M162.82M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800