M. K. Proteins Limited (NSE:MKPL)
India
· Delayed Price · Currency is INR 6.95
+0.01 (0.14%)
Apr 24, 2025, 3:29 PM IST
M. K. Proteins Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 112.12 | 109.35 | 101.84 | 103.89 | 18.17 | Upgrade
|
| Depreciation & Amortization | - | 5.28 | 8.2 | 9.13 | 9.09 | 11.71 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.36 | -0.09 | -0.5 | -0.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.33 | -4.74 | -1.85 | 0.39 | - | Upgrade
|
| Other Operating Activities | - | 18.35 | 10.89 | -0.92 | 24.74 | -1.65 | Upgrade
|
| Change in Accounts Receivable | - | 128.16 | 128.02 | -83.7 | -111.89 | 13.36 | Upgrade
|
| Change in Inventory | - | -80.68 | -214.37 | -120.69 | 12.9 | -96.4 | Upgrade
|
| Change in Accounts Payable | - | 66.86 | -2.29 | -29.72 | 25.62 | 31.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 77.76 | -93.7 | 25.16 | -8.98 | -20.95 | Upgrade
|
| Operating Cash Flow | - | 324.16 | -58.73 | -101.22 | 55.36 | -44.69 | Upgrade
|
| Capital Expenditures | - | -59.03 | -0.07 | -15.72 | -2.59 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.92 | Upgrade
|
| Investment in Securities | - | 0.15 | 0.09 | 0.5 | 0.41 | - | Upgrade
|
| Other Investing Activities | - | 0.1 | 0.12 | -0.06 | 0.07 | 0.15 | Upgrade
|
| Investing Cash Flow | - | -58.78 | 0.13 | -15.28 | -2.11 | 1.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 78.43 | 139.13 | - | 20.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 28.47 | 50.05 | 35 | Upgrade
|
| Total Debt Issued | - | - | 78.43 | 167.6 | 50.05 | 55.38 | Upgrade
|
| Short-Term Debt Repaid | - | -228.18 | - | - | -63.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.35 | -1.94 | -51.05 | -41.12 | -11.34 | Upgrade
|
| Total Debt Repaid | - | -255.53 | -1.94 | -51.05 | -104.43 | -11.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -255.53 | 76.49 | 116.56 | -54.38 | 44.04 | Upgrade
|
| Other Financing Activities | - | -9.55 | -17.34 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -265.08 | 59.15 | 116.56 | -54.38 | 44.04 | Upgrade
|
| Net Cash Flow | - | 0.3 | 0.56 | 0.05 | -1.14 | 1.11 | Upgrade
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| Free Cash Flow | - | 265.13 | -58.8 | -116.95 | 52.77 | -45.01 | Upgrade
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| Free Cash Flow Margin | - | 10.80% | -1.87% | -4.57% | 1.70% | -2.31% | Upgrade
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| Free Cash Flow Per Share | - | 0.71 | -0.16 | -0.31 | 0.14 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | - | 8.33 | 7.5 | 14.92 | Upgrade
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| Cash Income Tax Paid | - | 35.13 | 48.26 | 39.43 | 14.63 | 7.81 | Upgrade
|
| Levered Free Cash Flow | - | 242.15 | -82.07 | -131.86 | 39.63 | -46.4 | Upgrade
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| Unlevered Free Cash Flow | - | 248.81 | -70.56 | -126.65 | 44.32 | -37.08 | Upgrade
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| Change in Net Working Capital | - | -199.92 | 182.65 | 212.55 | 56.4 | 72.71 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.