Mukka Proteins Limited (NSE:MUKKA)
India
· Delayed Price · Currency is INR 29.96
+0.06 (0.20%)
Jul 3, 2025, 3:29 PM IST
Mukka 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 464.59 | 700.52 | 440.75 | 242.08 | 89.76 | Upgrade
|
Depreciation & Amortization | 135.51 | 123.19 | 118.73 | 85.66 | 83.3 | Upgrade
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Other Amortization | - | 0.19 | 0.19 | 0.13 | 0.13 | Upgrade
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Loss (Gain) From Sale of Assets | 0.23 | -3.95 | 2.66 | -0.93 | -3.34 | Upgrade
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Loss (Gain) on Equity Investments | -10.68 | -31.06 | -33.93 | -10.12 | -38.21 | Upgrade
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Other Operating Activities | 314.87 | 43.85 | 189.07 | 105.36 | 72.67 | Upgrade
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Change in Accounts Receivable | -518.09 | -624.77 | -988.85 | -52.79 | -127.83 | Upgrade
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Change in Inventory | -1,410 | -1,935 | -649.04 | -149.92 | -347.8 | Upgrade
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Change in Accounts Payable | 55.87 | 54.02 | 332.64 | -25.13 | 185.84 | Upgrade
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Change in Other Net Operating Assets | -151.62 | 168.8 | 24.5 | -146.26 | 144.97 | Upgrade
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Operating Cash Flow | -1,119 | -1,504 | -563.28 | 48.08 | 59.49 | Upgrade
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Operating Cash Flow Growth | - | - | - | -19.18% | - | Upgrade
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Capital Expenditures | -241.07 | -176.19 | -92.34 | -65.11 | -106.77 | Upgrade
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Sale of Property, Plant & Equipment | 16.02 | 6.25 | 2.06 | 2.35 | 4.51 | Upgrade
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Cash Acquisitions | -67.5 | - | - | - | - | Upgrade
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Investment in Securities | -113.4 | -365.48 | 24.65 | -90.87 | -53.08 | Upgrade
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Other Investing Activities | 56.09 | 59.48 | 32.38 | 30.79 | 19.23 | Upgrade
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Investing Cash Flow | -349.86 | -475.94 | -33.25 | -122.84 | -136.11 | Upgrade
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Short-Term Debt Issued | 918.97 | 1,064 | 853.43 | 214.93 | 106.79 | Upgrade
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Long-Term Debt Issued | - | 10.33 | - | - | 68.39 | Upgrade
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Total Debt Issued | 918.97 | 1,074 | 853.43 | 214.93 | 175.18 | Upgrade
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Long-Term Debt Repaid | -54.7 | -14.23 | -50.51 | -76.12 | - | Upgrade
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Net Debt Issued (Repaid) | 864.27 | 1,060 | 802.92 | 138.81 | 175.18 | Upgrade
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Issuance of Common Stock | - | 2,240 | 56.34 | 94.11 | - | Upgrade
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Other Financing Activities | -308.74 | -641.15 | -112.61 | -74.34 | -81.94 | Upgrade
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Financing Cash Flow | 555.53 | 2,659 | 746.65 | 158.58 | 93.24 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | 0.01 | Upgrade
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Net Cash Flow | -913.63 | 678.9 | 150.13 | 83.82 | 16.63 | Upgrade
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Free Cash Flow | -1,360 | -1,680 | -655.62 | -17.03 | -47.28 | Upgrade
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Free Cash Flow Margin | -13.52% | -12.16% | -5.56% | -0.22% | -0.78% | Upgrade
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Free Cash Flow Per Share | -4.54 | -7.45 | -2.98 | -0.08 | -0.21 | Upgrade
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Cash Interest Paid | 262.17 | 185.95 | 112.61 | 74.33 | 73.27 | Upgrade
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Cash Income Tax Paid | 32.89 | 260.26 | 111.32 | 56.89 | 45.85 | Upgrade
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Levered Free Cash Flow | -1,842 | -2,309 | -774.06 | -110.26 | -143.22 | Upgrade
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Unlevered Free Cash Flow | -1,609 | -2,190 | -701.43 | -63.01 | -97.42 | Upgrade
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Change in Net Working Capital | 2,011 | 2,737 | 1,204 | 343.05 | 167.35 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.