Mukka Proteins Limited (NSE: MUKKA)
India
· Delayed Price · Currency is INR 37.90
+0.53 (1.42%)
Feb 3, 2025, 1:09 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Net Income | 443.06 | 700.52 | 440.75 | 242.08 | 89.76 | 131.76 | Upgrade
|
| Depreciation & Amortization | 131.73 | 123.19 | 118.73 | 85.66 | 83.3 | 46.78 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.19 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -3.95 | 2.66 | -0.93 | -3.34 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -38.32 | -31.06 | -33.93 | -10.12 | -38.21 | -24.39 | Upgrade
|
| Other Operating Activities | 140.7 | 43.85 | 189.07 | 105.36 | 72.67 | 47.13 | Upgrade
|
| Change in Accounts Receivable | 187.48 | -624.77 | -988.85 | -52.79 | -127.83 | -393.27 | Upgrade
|
| Change in Inventory | -2,718 | -1,935 | -649.04 | -149.92 | -347.8 | -250.55 | Upgrade
|
| Change in Accounts Payable | -601.53 | 54.02 | 332.64 | -25.13 | 185.84 | 217.34 | Upgrade
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| Change in Other Net Operating Assets | 26.78 | 168.8 | 24.5 | -146.26 | 144.97 | -25.64 | Upgrade
|
| Operating Cash Flow | -2,429 | -1,504 | -563.28 | 48.08 | 59.49 | -250.71 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.18% | - | - | Upgrade
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| Capital Expenditures | -181.48 | -176.19 | -92.34 | -65.11 | -106.77 | -363.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 6.25 | 2.06 | 2.35 | 4.51 | - | Upgrade
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| Investment in Securities | -87.55 | -365.48 | 24.65 | -90.87 | -53.08 | 67.91 | Upgrade
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| Other Investing Activities | 59.61 | 59.48 | 32.38 | 30.79 | 19.23 | 16.32 | Upgrade
|
| Investing Cash Flow | -276.33 | -475.94 | -33.25 | -122.84 | -136.11 | -279.72 | Upgrade
|
| Short-Term Debt Issued | - | 1,064 | 853.43 | 214.93 | 106.79 | 612.34 | Upgrade
|
| Long-Term Debt Issued | - | 10.33 | - | - | 68.39 | - | Upgrade
|
| Total Debt Issued | 1,085 | 1,074 | 853.43 | 214.93 | 175.18 | 612.34 | Upgrade
|
| Long-Term Debt Repaid | - | -14.23 | -50.51 | -76.12 | - | -24.3 | Upgrade
|
| Net Debt Issued (Repaid) | 1,050 | 1,060 | 802.92 | 138.81 | 175.18 | 588.04 | Upgrade
|
| Issuance of Common Stock | 2,240 | 2,240 | 56.34 | 94.11 | - | - | Upgrade
|
| Other Financing Activities | -723.63 | -641.15 | -112.61 | -74.34 | -81.94 | -50.19 | Upgrade
|
| Financing Cash Flow | 2,566 | 2,659 | 746.65 | 158.58 | 93.24 | 537.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | - | 0.01 | - | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -139.33 | 678.9 | 150.13 | 83.82 | 16.63 | 7.41 | Upgrade
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| Free Cash Flow | -2,611 | -1,680 | -655.62 | -17.03 | -47.28 | -614.66 | Upgrade
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| Free Cash Flow Margin | -23.79% | -12.16% | -5.56% | -0.22% | -0.78% | -11.13% | Upgrade
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| Free Cash Flow Per Share | -9.83 | -7.45 | -2.98 | -0.08 | -0.21 | -2.79 | Upgrade
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| Cash Interest Paid | 217.79 | 185.95 | 112.61 | 74.33 | 73.27 | 57.19 | Upgrade
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| Cash Income Tax Paid | 95.57 | 260.26 | 111.32 | 56.89 | 45.85 | 58.99 | Upgrade
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| Levered Free Cash Flow | - | -2,309 | -774.06 | -110.26 | -143.22 | -653.06 | Upgrade
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| Unlevered Free Cash Flow | - | -2,190 | -701.43 | -63.01 | -97.42 | -617.32 | Upgrade
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| Change in Net Working Capital | - | 2,737 | 1,204 | 343.05 | 167.35 | 441.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.