M. K. Proteins Limited (NSE:MKPL)
India · Delayed Price · Currency is INR 6.65
-0.06 (-0.89%)
Sep 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 83.97 | 112.12 | 109.35 | 101.84 | 103.89 | Upgrade |
Depreciation & Amortization | 3.52 | 5.28 | 8.2 | 9.13 | 9.09 | Upgrade |
Other Amortization | - | - | - | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.59 | -0.36 | -0.09 | -0.5 | -0.41 | Upgrade |
Provision & Write-off of Bad Debts | -0.18 | -3.33 | -4.74 | -1.85 | 0.39 | Upgrade |
Other Operating Activities | 0.11 | 18.35 | 10.89 | -0.92 | 24.74 | Upgrade |
Change in Accounts Receivable | 21.87 | 128.16 | 128.02 | -83.7 | -111.89 | Upgrade |
Change in Inventory | -320.52 | -80.68 | -214.37 | -120.69 | 12.9 | Upgrade |
Change in Accounts Payable | 78.26 | 66.86 | -2.29 | -29.72 | 25.62 | Upgrade |
Change in Other Net Operating Assets | -24.02 | 77.76 | -93.7 | 25.16 | -8.98 | Upgrade |
Operating Cash Flow | -161.28 | 324.16 | -58.73 | -101.22 | 55.36 | Upgrade |
Capital Expenditures | -22.23 | -59.03 | -0.07 | -15.72 | -2.59 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | - | - | - | - | Upgrade |
Investment in Securities | 5.61 | 0.15 | 0.09 | 0.5 | 0.41 | Upgrade |
Other Investing Activities | - | 0.1 | 0.12 | -0.06 | 0.07 | Upgrade |
Investing Cash Flow | -14.82 | -58.78 | 0.13 | -15.28 | -2.11 | Upgrade |
Short-Term Debt Issued | 174.87 | - | 78.43 | 139.13 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 28.47 | 50.05 | Upgrade |
Total Debt Issued | 174.87 | - | 78.43 | 167.6 | 50.05 | Upgrade |
Short-Term Debt Repaid | - | -228.18 | - | - | -63.32 | Upgrade |
Long-Term Debt Repaid | -2.8 | -27.35 | -1.94 | -51.05 | -41.12 | Upgrade |
Total Debt Repaid | -2.8 | -255.53 | -1.94 | -51.05 | -104.43 | Upgrade |
Net Debt Issued (Repaid) | 172.07 | -255.53 | 76.49 | 116.56 | -54.38 | Upgrade |
Other Financing Activities | 3.45 | -9.55 | -17.34 | - | - | Upgrade |
Financing Cash Flow | 175.52 | -265.08 | 59.15 | 116.56 | -54.38 | Upgrade |
Net Cash Flow | -0.59 | 0.3 | 0.56 | 0.05 | -1.14 | Upgrade |
Free Cash Flow | -183.51 | 265.13 | -58.8 | -116.95 | 52.77 | Upgrade |
Free Cash Flow Margin | -6.86% | 10.80% | -1.87% | -4.57% | 1.70% | Upgrade |
Free Cash Flow Per Share | -0.49 | 0.71 | -0.16 | -0.31 | 0.14 | Upgrade |
Cash Interest Paid | - | - | - | 8.33 | 7.5 | Upgrade |
Cash Income Tax Paid | 41.95 | 35.13 | 48.26 | 39.43 | 14.63 | Upgrade |
Levered Free Cash Flow | -205.52 | 242.24 | -82.07 | -131.86 | 39.63 | Upgrade |
Unlevered Free Cash Flow | -198.62 | 248.9 | -70.56 | -126.65 | 44.32 | Upgrade |
Change in Working Capital | -244.4 | 192.1 | -182.34 | -208.94 | -82.36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.