Mukka 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	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%
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
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
Miscellaneous Cash Flow Adjustments	-0.01	-	-	0.01	-
Net Cash Flow	98.06	-913.63	678.9	150.13	83.82
Free Cash Flow	-2,495	-1,360	-1,680	-655.62	-17.03
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
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
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
Change in Working Capital	-2,335	-2,024	-2,337	-1,281	-374.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.