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M.V.K. Agro Food Product Limited (NSE:MVKAGRO)
India flag India · Delayed Price · Currency is INR
553.15
-32.50 (-5.55%)
At close: Mar 2, 2026

M.V.K. Agro Food Product Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
93.3387.2237.7531.9814.04
Depreciation & Amortization
32.1931.0722.7217.914.51
Other Operating Activities
47.6199.797.565.9933.46
Change in Accounts Receivable
-5.52-13.370.1-0.15-0.07
Change in Inventory
257.08-280.25-263.89109.85-571.77
Change in Accounts Payable
-50.27203.63-96.654.78230.95
Change in Other Net Operating Assets
136.97-436.02105.2353.4694.66
Operating Cash Flow
511.39-308.03-97.24283.82-194.22
Capital Expenditures
-231.11-114.01-76.16-85.92-547.76
Investment in Securities
43.8916.8-47.04--
Other Investing Activities
55.421.24.071.23-
Investing Cash Flow
-131.82-76.02-119.14-84.69-547.76
Short-Term Debt Issued
-581.88252.05-385.98
Long-Term Debt Issued
261.96-63.4229.04363.65
Total Debt Issued
261.96581.88315.4829.04749.63
Short-Term Debt Repaid
-679.84---178.54-
Long-Term Debt Repaid
--22.75---
Total Debt Repaid
-679.84-22.75--178.54-
Net Debt Issued (Repaid)
-417.88559.13315.48-149.5749.63
Issuance of Common Stock
-658.8---
Other Financing Activities
-94.42-196.84-94.26-60.54.58
Financing Cash Flow
-512.31,021221.22-210754.21
Miscellaneous Cash Flow Adjustments
0-00--0
Net Cash Flow
-132.73637.054.85-10.8712.23
Free Cash Flow
280.28-422.04-173.4197.9-741.98
Free Cash Flow Margin
18.72%-29.84%-18.59%15.14%-324.95%
Free Cash Flow Per Share
18.11-62.03-17.3419.79-88.39
Cash Interest Paid
93.12121.3794.2660.530.32
Cash Income Tax Paid
13.3719.714.693.561.54
Levered Free Cash Flow
151.19-532.71-261.23130.37-
Unlevered Free Cash Flow
209.39-456.85-205.28166.68-
Change in Working Capital
338.26-526.01-255.21167.94-246.23
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.