Mukka Proteins Limited (NSE:MUKKA)
India · Delayed Price · Currency is INR 22.65
+0.01 (0.04%)
Jul 31, 2026, 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.
Operating Activities
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 | 520.58 | 464.59 | 700.52 | 440.75 | 242.08 |
Depreciation & Amortization | 165.92 | 135.12 | 123.19 | 118.73 | 85.66 |
Other Amortization | - | 0.39 | 0.19 | 0.19 | 0.13 |
Loss (Gain) From Sale of Assets | -2.09 | 0.23 | -3.95 | 2.66 | -0.93 |
Loss (Gain) on Equity Investments | -20.69 | -10.68 | -31.06 | -33.93 | -10.12 |
Other Operating Activities | 558.25 | 314.87 | 43.85 | 189.07 | 105.36 |
Change in Accounts Receivable | -796.89 | -518.09 | -624.77 | -988.85 | -52.79 |
Change in Inventory | -2,923 | -1,410 | -1,935 | -649.04 | -149.92 |
Change in Accounts Payable | 987.74 | 55.87 | 54.02 | 332.64 | -25.13 |
Change in Other Net Operating Assets | 397.56 | -151.62 | 168.8 | 24.5 | -146.26 |
Operating Cash Flow | -1,113 | -1,119 | -1,504 | -563.28 | 48.08 |
Operating Cash Flow Growth | - | - | - | - | -19.18% |
Investing Activities
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 |
Capital Expenditures | -1,383 | -241.07 | -176.19 | -92.34 | -65.11 |
Sale of Property, Plant & Equipment | 17.84 | 16.02 | 6.25 | 2.06 | 2.35 |
Cash Acquisitions | 15.61 | -67.5 | - | - | - |
Investment in Securities | -170.61 | -113.4 | -365.48 | 24.65 | -90.87 |
Other Investing Activities | 59.88 | 56.09 | 59.48 | 32.38 | 30.79 |
Investing Cash Flow | -1,460 | -349.86 | -475.94 | -33.25 | -122.84 |
Financing Activities
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 |
Short-Term Debt Issued | 2,879 | 918.97 | 1,064 | 853.43 | 214.93 |
Long-Term Debt Issued | 295.8 | - | 10.33 | - | - |
Total Debt Issued | 3,175 | 918.97 | 1,074 | 853.43 | 214.93 |
Long-Term Debt Repaid | -40.86 | -54.7 | -14.23 | -50.51 | -76.12 |
Net Debt Issued (Repaid) | 3,134 | 864.27 | 1,060 | 802.92 | 138.81 |
Issuance of Common Stock | - | - | 2,240 | 56.34 | 94.11 |
Other Financing Activities | -463.44 | -308.74 | -641.15 | -112.61 | -74.34 |
Financing Cash Flow | 2,671 | 555.53 | 2,659 | 746.65 | 158.58 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | 0.01 | - |
Net Cash Flow | 98.06 | -913.63 | 678.9 | 150.13 | 83.82 |
Free Cash Flow
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 |
Free Cash Flow | -2,495 | -1,360 | -1,680 | -655.62 | -17.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.21% | -13.52% | -12.18% | -5.56% | -0.22% |
Free Cash Flow Per Share | -8.34 | -4.54 | -7.45 | -2.98 | -0.08 |
Levered Free Cash Flow | -2,508 | -1,767 | -2,306 | -774.06 | -110.26 |
Unlevered Free Cash Flow | -2,173 | -1,600 | -2,187 | -701.43 | -63.01 |
Additional Metrics
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 |
Cash Interest Paid | 528.01 | 262.17 | 185.95 | 112.61 | 74.33 |
Cash Income Tax Paid | 148.29 | 32.89 | 260.26 | 111.32 | 56.89 |
Change in Working Capital | -2,335 | -2,024 | -2,337 | -1,281 | -374.1 |