M.V.K. Agro Food Product Limited (NSE:MVKAGRO)
India · Delayed Price · Currency is INR 443.00
-7.25 (-1.61%)
At close: Jun 15, 2026
M.V.K. Agro Food Product 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 | 466.32 | 93.33 | 87.22 | 37.75 | 31.98 |
Depreciation & Amortization | 82.4 | 32.19 | 31.07 | 22.72 | 17.91 |
Other Operating Activities | 100.75 | 47.61 | 99.7 | 97.5 | 65.99 |
Change in Accounts Receivable | -144.15 | -5.52 | -13.37 | 0.1 | -0.15 |
Change in Inventory | -858.92 | 257.08 | -280.25 | -263.89 | 109.85 |
Change in Accounts Payable | 91.78 | -50.27 | 203.63 | -96.65 | 4.78 |
Change in Other Net Operating Assets | 58.65 | 136.97 | -436.02 | 105.23 | 53.46 |
Operating Cash Flow | -203.18 | 511.39 | -308.03 | -97.24 | 283.82 |
Capital Expenditures | -2,454 | -231.11 | -114.01 | -76.16 | -85.92 |
Sale (Purchase) of Intangibles | -2,218 | - | - | - | - |
Investment in Securities | -0 | 43.89 | 16.8 | -47.04 | - |
Other Investing Activities | 56.47 | 55.4 | 21.2 | 4.07 | 1.23 |
Investing Cash Flow | -4,616 | -131.82 | -76.02 | -119.14 | -84.69 |
Short-Term Debt Issued | 500.49 | - | 581.88 | 252.05 | - |
Long-Term Debt Issued | 1,461 | 261.96 | - | 63.42 | 29.04 |
Total Debt Issued | 1,962 | 261.96 | 581.88 | 315.48 | 29.04 |
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) | 1,962 | -417.88 | 559.13 | 315.48 | -149.5 |
Issuance of Common Stock | - | - | 658.8 | - | - |
Other Financing Activities | -160.66 | -94.42 | -196.84 | -94.26 | -60.5 |
Financing Cash Flow | 4,953 | -512.3 | 1,021 | 221.22 | -210 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | - |
Net Cash Flow | 134.22 | -132.73 | 637.05 | 4.85 | -10.87 |
Free Cash Flow | -2,658 | 280.28 | -422.04 | -173.4 | 197.9 |
Free Cash Flow Margin | -83.08% | 18.72% | -29.84% | -18.59% | 15.14% |
Free Cash Flow Per Share | -69.52 | 18.11 | -62.03 | -17.34 | 19.79 |
Cash Interest Paid | - | 93.12 | 121.37 | 94.26 | 60.5 |
Cash Income Tax Paid | 66.36 | 13.37 | 19.71 | 4.69 | 3.56 |
Levered Free Cash Flow | -5,246 | 151.19 | -532.71 | -261.23 | 130.37 |
Unlevered Free Cash Flow | -5,159 | 209.39 | -456.85 | -205.28 | 166.68 |
Change in Working Capital | -852.64 | 338.26 | -526.01 | -255.21 | 167.94 |