Mukand Limited (BOM:500460)
India · Delayed Price · Currency is INR 133.85
-1.70 (-1.25%)
At close: Aug 14, 2026
Mukand Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,042 | 758.9 | 1,039 | 1,718 | 1,763 |
Depreciation & Amortization | 622.9 | 506.9 | 479.1 | 499.8 | 429.7 |
Other Amortization | 1.1 | 0.4 | 18.1 | 24 | 23.8 |
Loss (Gain) From Sale of Assets | -5,539 | -40.5 | 4.7 | -5,411 | -220.1 |
Other Operating Activities | 489.8 | 1,820 | 753.9 | 3,759 | 194.9 |
Change in Accounts Receivable | 12.9 | 1,036 | -123.4 | -503.3 | 446.1 |
Change in Inventory | -3,947 | -4,177 | -407.7 | -884.5 | -3,259 |
Change in Accounts Payable | -330.1 | 1,552 | -960.5 | 280.2 | 690.3 |
Change in Other Net Operating Assets | -1,763 | 343.4 | -153.3 | 1,578 | -1,087 |
Operating Cash Flow | -4,410 | 1,801 | 649.4 | 1,059 | -1,018 |
Operating Cash Flow Growth | - | 177.32% | -38.68% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,084 | -1,261 | -526.2 | -609.6 | -2,452 |
Sale of Property, Plant & Equipment | 5,896 | 197.2 | - | 6,806 | 274.9 |
Investment in Securities | -97.1 | -177.6 | 1,509 | - | 4,972 |
Other Investing Activities | 4.1 | 3.5 | 8 | -8.3 | 0.1 |
Investing Cash Flow | 4,719 | -1,238 | 990.4 | 6,188 | 2,795 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 663.5 |
Long-Term Debt Issued | 1,374 | 701 | - | 267.6 | 163.9 |
Total Debt Issued | 1,374 | 701 | - | 267.6 | 827.4 |
Short-Term Debt Repaid | - | - | - | -720.2 | - |
Long-Term Debt Repaid | - | - | -2.7 | -4,864 | -1,313 |
Total Debt Repaid | - | - | -2.7 | -5,584 | -1,313 |
Net Debt Issued (Repaid) | 1,374 | 701 | -2.7 | -5,317 | -485.8 |
Common Dividends Paid | -287.8 | -288.2 | -289 | -216.7 | -140.9 |
Dividends Paid | -287.8 | -288.2 | -289 | -216.7 | -140.9 |
Other Financing Activities | -1,454 | -1,270 | -1,232 | -1,743 | -1,032 |
Financing Cash Flow | -368.4 | -857.6 | -1,523 | -7,277 | -1,659 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - |
Net Cash Flow | -58.8 | -294.1 | 116.5 | -29.4 | 117.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,494 | 540.3 | 123.2 | 449.5 | -3,470 |
Free Cash Flow Growth | - | 338.56% | -72.59% | - | - |
Free Cash Flow Margin | -11.24% | 1.10% | 0.24% | 0.81% | -7.47% |
Free Cash Flow Per Share | -38.02 | 3.74 | 0.85 | 3.11 | -24.01 |
Levered Free Cash Flow | -6,176 | 218.51 | -1,454 | 413.53 | -5,391 |
Unlevered Free Cash Flow | -5,239 | 1,027 | -636.83 | 1,515 | -4,386 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,454 | 1,270 | 1,232 | 1,743 | 1,032 |
Cash Income Tax Paid | 52.4 | -71.4 | 18.4 | 73 | 128.9 |
Change in Working Capital | -6,027 | -1,245 | -1,645 | 470 | -3,210 |