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
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
Net Income	464.59	700.52	440.75	242.08	89.76
Depreciation & Amortization	135.12	123.19	118.73	85.66	83.3
Other Amortization	0.39	0.19	0.19	0.13	0.13
Loss (Gain) From Sale of Assets	0.23	-3.95	2.66	-0.93	-3.34
Loss (Gain) on Equity Investments	-10.68	-31.06	-33.93	-10.12	-38.21
Other Operating Activities	314.87	43.85	189.07	105.36	72.67
Change in Accounts Receivable	-518.09	-624.77	-988.85	-52.79	-127.83
Change in Inventory	-1,410	-1,935	-649.04	-149.92	-347.8
Change in Accounts Payable	55.87	54.02	332.64	-25.13	185.84
Change in Other Net Operating Assets	-151.62	168.8	24.5	-146.26	144.97
Operating Cash Flow	-1,119	-1,504	-563.28	48.08	59.49
Operating Cash Flow Growth	-	-	-	-19.18%	-
Capital Expenditures	-241.07	-176.19	-92.34	-65.11	-106.77
Sale of Property, Plant & Equipment	16.02	6.25	2.06	2.35	4.51
Cash Acquisitions	-67.5	-	-	-	-
Investment in Securities	-113.4	-365.48	24.65	-90.87	-53.08
Other Investing Activities	56.09	59.48	32.38	30.79	19.23
Investing Cash Flow	-349.86	-475.94	-33.25	-122.84	-136.11
Short-Term Debt Issued	918.97	1,064	853.43	214.93	106.79
Long-Term Debt Issued	-	10.33	-	-	68.39
Total Debt Issued	918.97	1,074	853.43	214.93	175.18
Long-Term Debt Repaid	-54.7	-14.23	-50.51	-76.12	-
Net Debt Issued (Repaid)	864.27	1,060	802.92	138.81	175.18
Issuance of Common Stock	-	2,240	56.34	94.11	-
Other Financing Activities	-308.74	-641.15	-112.61	-74.34	-81.94
Financing Cash Flow	555.53	2,659	746.65	158.58	93.24
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	0.01
Net Cash Flow	-913.63	678.9	150.13	83.82	16.63
Free Cash Flow	-1,360	-1,680	-655.62	-17.03	-47.28
Free Cash Flow Margin	-13.52%	-12.18%	-5.56%	-0.22%	-0.78%
Free Cash Flow Per Share	-4.54	-7.45	-2.98	-0.08	-0.21
Cash Interest Paid	262.17	185.95	112.61	74.33	73.27
Cash Income Tax Paid	32.89	260.26	111.32	56.89	45.85
Levered Free Cash Flow	-1,767	-2,306	-774.06	-110.26	-143.22
Unlevered Free Cash Flow	-1,600	-2,187	-701.43	-63.01	-97.42
Change in Working Capital	-2,024	-2,337	-1,281	-374.1	-144.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.