Mukand Limited (BOM:500460)
India · Delayed Price · Currency is INR 121.10
+2.05 (1.72%)
At close: Jan 21, 2026
Mukand Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 652 | 758.9 | 1,039 | 1,718 | 1,763 | -2,038 | Upgrade |
Depreciation & Amortization | 547.5 | 506.9 | 479.1 | 499.8 | 429.7 | 679.3 | Upgrade |
Other Amortization | 0.4 | 0.4 | 18.1 | 24 | 23.8 | 5.9 | Upgrade |
Loss (Gain) From Sale of Assets | -299.9 | -40.5 | 4.7 | -5,411 | -220.1 | -6,263 | Upgrade |
Other Operating Activities | 1,731 | 1,820 | 753.9 | 3,759 | 194.9 | 5,858 | Upgrade |
Change in Accounts Receivable | 755.3 | 1,036 | -123.4 | -503.3 | 446.1 | -3,589 | Upgrade |
Change in Inventory | -4,098 | -4,177 | -407.7 | -884.5 | -3,259 | 2,563 | Upgrade |
Change in Accounts Payable | 950.8 | 1,552 | -960.5 | 280.2 | 690.3 | -3,217 | Upgrade |
Change in Other Net Operating Assets | -965.1 | 343.4 | -153.3 | 1,578 | -1,087 | 2,715 | Upgrade |
Operating Cash Flow | -725.1 | 1,801 | 649.4 | 1,059 | -1,018 | -3,285 | Upgrade |
Operating Cash Flow Growth | - | 177.32% | -38.68% | - | - | - | Upgrade |
Capital Expenditures | -1,231 | -1,261 | -526.2 | -609.6 | -2,452 | -64.1 | Upgrade |
Sale of Property, Plant & Equipment | 367.6 | 197.2 | - | 6,806 | 274.9 | 6,371 | Upgrade |
Investment in Securities | -130.5 | -177.6 | 1,509 | - | 4,972 | 7,148 | Upgrade |
Other Investing Activities | 4.6 | 3.6 | 8 | -8.3 | 0.1 | - | Upgrade |
Investing Cash Flow | -988.9 | -1,237 | 990.4 | 6,188 | 2,795 | 13,455 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 663.5 | - | Upgrade |
Long-Term Debt Issued | - | 701 | - | 267.6 | 163.9 | - | Upgrade |
Total Debt Issued | 3,192 | 701 | - | 267.6 | 827.4 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -720.2 | - | -970 | Upgrade |
Long-Term Debt Repaid | - | - | -2.7 | -4,864 | -1,313 | -2,514 | Upgrade |
Total Debt Repaid | 117.9 | - | -2.7 | -5,584 | -1,313 | -3,484 | Upgrade |
Net Debt Issued (Repaid) | 3,310 | 701 | -2.7 | -5,317 | -485.8 | -3,484 | Upgrade |
Common Dividends Paid | -287.9 | -288.2 | -289 | -216.7 | -140.9 | -11.3 | Upgrade |
Dividends Paid | -287.9 | -288.2 | -289 | -216.7 | -140.9 | -11.3 | Upgrade |
Other Financing Activities | -1,329 | -1,270 | -1,232 | -1,743 | -1,032 | -2,899 | Upgrade |
Financing Cash Flow | 1,693 | -857.6 | -1,523 | -7,277 | -1,659 | -9,971 | Upgrade |
Net Cash Flow | -20.8 | -294.1 | 116.5 | -29.4 | 117.9 | 198.9 | Upgrade |
Free Cash Flow | -1,956 | 540.3 | 123.2 | 449.5 | -3,470 | -3,349 | Upgrade |
Free Cash Flow Growth | - | 338.56% | -72.59% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.20% | 1.10% | 0.24% | 0.81% | -7.47% | -12.28% | Upgrade |
Free Cash Flow Per Share | -13.51 | 3.74 | 0.85 | 3.11 | -24.01 | -23.68 | Upgrade |
Cash Interest Paid | 1,328 | 1,270 | 1,232 | 1,743 | 1,032 | 2,899 | Upgrade |
Cash Income Tax Paid | 134.2 | -71.4 | 18.4 | 73 | 128.9 | -192.9 | Upgrade |
Levered Free Cash Flow | -2,291 | 218.51 | -1,454 | 413.53 | -5,391 | -3,805 | Upgrade |
Unlevered Free Cash Flow | -1,439 | 1,027 | -636.83 | 1,515 | -4,386 | -1,764 | Upgrade |
Change in Working Capital | -3,357 | -1,245 | -1,645 | 470 | -3,210 | -1,527 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.