Mkventures Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	13.65	12.97	28.72	21.75	6.13
Net CashFlow-Operating Activity	28.46	32.03	258.09	-259.39	-5.23
Net Cash Used In Investing Activity	-28.22	-59.04	-12.09	14.08	5.21
NetCash Used in Fin. Activity	-0.13	-1.13	-217.58	245.58	0
Net Inc/Dec In Cash And Equivlnt	0.11	-28.14	28.42	0.26	-0.01
Cash And Equivalnt Begin of Year	0.58	28.71	0.29	0.03	1.23
Cash And Equivalnt End Of Year	0.68	0.58	28.71	0.29	1.21

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