Mayank Cattle Food Limited (BOM:544106)
India · Delayed Price · Currency is INR 212.05
+0.05 (0.02%)
At close: Jul 30, 2026
Mayank Cattle Food 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 | 60.18 | 50.38 | 30.34 | 12.73 | 7.99 |
Depreciation & Amortization | 24.15 | 25.47 | 22.64 | 17.14 | 11.92 |
Loss (Gain) From Sale of Assets | 0.35 | -0.27 | - | -1.23 | - |
Other Operating Activities | 28.07 | 34.29 | 32.55 | 31.97 | 24.13 |
Change in Accounts Receivable | -18.67 | 34.4 | -137.35 | -7.39 | 7.43 |
Change in Inventory | -95.15 | 8.84 | -77.34 | -22.77 | -71.49 |
Change in Accounts Payable | 26.39 | -40.9 | 30.64 | -15.01 | -3.17 |
Change in Other Net Operating Assets | -22.08 | 3.1 | -1.13 | -0.87 | -2.95 |
Operating Cash Flow | 3.25 | 115.31 | -99.64 | 14.56 | -26.13 |
Operating Cash Flow Growth | -97.18% | - | - | - | - |
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 | -17.95 | -81.12 | -15.84 | -63.88 | -34.3 |
Sale of Property, Plant & Equipment | 0.8 | 0.36 | - | 2.17 | 0.12 |
Sale (Purchase) of Real Estate | - | 1.87 | - | - | - |
Investment in Securities | 7.77 | -7.71 | - | - | - |
Other Investing Activities | 3.06 | 2.8 | 3.33 | - | 3.11 |
Investing Cash Flow | -6.32 | -88.8 | -12.51 | -62.2 | -31.07 |
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 | 76.07 | 89.5 | - | 92.25 | 33.17 |
Long-Term Debt Issued | 43.72 | 5.59 | - | - | 30.03 |
Total Debt Issued | 119.78 | 95.09 | - | 92.25 | 63.2 |
Short-Term Debt Repaid | -27.99 | -27.99 | -6.13 | - | - |
Long-Term Debt Repaid | -56.25 | -56.32 | -37.82 | -12.35 | - |
Total Debt Repaid | -84.24 | -84.3 | -43.95 | -12.35 | - |
Net Debt Issued (Repaid) | 35.54 | 10.79 | -43.95 | 79.9 | 63.2 |
Issuance of Common Stock | - | - | 191.09 | - | - |
Other Financing Activities | -32.44 | -37.08 | -34.26 | -32.5 | -23.87 |
Financing Cash Flow | 3.11 | -26.3 | 112.88 | 47.4 | 39.34 |
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 | - | - |
Net Cash Flow | 0.04 | 0.22 | 0.73 | -0.25 | -17.86 |
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 | -14.7 | 34.19 | -115.48 | -49.32 | -60.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.36% | 0.87% | -3.98% | -1.59% | -1.87% |
Free Cash Flow Per Share | -2.72 | 6.33 | -29.68 | -13.70 | -16.78 |
Levered Free Cash Flow | -21.78 | -7.41 | -152.74 | -82.76 | -87.73 |
Unlevered Free Cash Flow | -1.38 | 14.84 | -131.66 | -65.14 | -72.99 |
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 | 32.44 | 37.12 | 34.26 | 32.5 | 23.59 |
Cash Income Tax Paid | 24.09 | 22.09 | 8.05 | 4.96 | 3.01 |
Change in Working Capital | -109.49 | 5.44 | -185.17 | -46.04 | -70.17 |