M. K. Proteins Limited (NSE:MKPL)
India · Delayed Price · Currency is INR 4.940
-0.020 (-0.40%)
Jun 19, 2026, 2:35 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 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 | 68.29 | 83.97 | 112.12 | 109.35 | 101.84 |
Depreciation & Amortization | 4.36 | 3.52 | 5.28 | 8.2 | 9.13 |
Other Amortization | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | -0.59 | 0.29 | - | - | - |
Loss (Gain) From Sale of Investments | -0.82 | -4.59 | -0.36 | -0.09 | -0.5 |
Provision & Write-off of Bad Debts | 0.33 | -0.18 | -3.33 | -4.74 | -1.85 |
Other Operating Activities | 18.03 | 0.11 | 18.35 | 10.89 | -0.92 |
Change in Accounts Receivable | -7.4 | 21.87 | 128.16 | 128.02 | -83.7 |
Change in Inventory | 15.43 | -320.52 | -80.68 | -214.37 | -120.69 |
Change in Accounts Payable | -142.79 | 78.26 | 66.86 | -2.29 | -29.72 |
Change in Other Net Operating Assets | 99.49 | -24.02 | 77.76 | -93.7 | 25.16 |
Operating Cash Flow | 54.34 | -161.28 | 324.16 | -58.73 | -101.22 |
Capital Expenditures | -18.95 | -22.23 | -59.03 | -0.07 | -15.72 |
Sale of Property, Plant & Equipment | 0.95 | 1.8 | - | - | - |
Investment in Securities | 0.82 | 5.61 | 0.15 | 0.09 | 0.5 |
Other Investing Activities | 1.18 | - | 0.1 | 0.12 | -0.06 |
Investing Cash Flow | -16 | -14.82 | -58.78 | 0.13 | -15.28 |
Short-Term Debt Issued | - | 174.87 | - | 78.43 | 139.13 |
Long-Term Debt Issued | 8.49 | - | - | - | 28.47 |
Total Debt Issued | 8.49 | 174.87 | - | 78.43 | 167.6 |
Short-Term Debt Repaid | -20.3 | - | -228.18 | - | - |
Long-Term Debt Repaid | -5.02 | -2.8 | -27.35 | -1.94 | -51.05 |
Total Debt Repaid | -25.32 | -2.8 | -255.53 | -1.94 | -51.05 |
Net Debt Issued (Repaid) | -16.83 | 172.07 | -255.53 | 76.49 | 116.56 |
Other Financing Activities | -17.47 | 3.45 | -9.55 | -17.34 | - |
Financing Cash Flow | -34.3 | 175.52 | -265.08 | 59.15 | 116.56 |
Net Cash Flow | 4.04 | -0.59 | 0.3 | 0.56 | 0.05 |
Free Cash Flow | 35.39 | -183.51 | 265.13 | -58.8 | -116.95 |
Free Cash Flow Margin | 0.92% | -6.86% | 10.80% | -1.87% | -4.57% |
Free Cash Flow Per Share | 0.09 | -0.49 | 0.71 | -0.16 | -0.31 |
Cash Interest Paid | 17.47 | - | - | - | 8.33 |
Cash Income Tax Paid | 25.57 | 41.95 | 35.13 | 48.26 | 39.43 |
Levered Free Cash Flow | 4.16 | -205.52 | 242.24 | -82.07 | -131.86 |
Unlevered Free Cash Flow | 15.73 | -198.62 | 248.9 | -70.56 | -126.65 |
Change in Working Capital | -35.26 | -244.4 | 192.1 | -182.34 | -208.94 |