Mayank Cattle Food Limited (BOM:544106)
India
· Delayed Price · Currency is INR 159.40
0.00 (0.00%)
At close: Mar 9, 2026
Mayank Cattle Food Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 55.12 | 50.38 | 30.34 | 12.73 | 7.99 | 7.18 |
| Depreciation & Amortization | 24.77 | 25.47 | 22.64 | 17.14 | 11.92 | 11.95 |
| Loss (Gain) From Sale of Assets | - | -0.27 | - | -1.23 | - | 0.03 |
| Other Operating Activities | 26.49 | 34.29 | 32.55 | 31.97 | 24.13 | 20.65 |
| Change in Accounts Receivable | -18.34 | 34.4 | -137.35 | -7.39 | 7.43 | -37.46 |
| Change in Inventory | 55.58 | 8.84 | -77.34 | -22.77 | -71.49 | -62.2 |
| Change in Accounts Payable | -57.94 | -40.9 | 30.64 | -15.01 | -3.17 | 32.88 |
| Change in Other Net Operating Assets | 19.43 | 3.1 | -1.13 | -0.87 | -2.95 | 43.37 |
| Operating Cash Flow | 105.12 | 115.31 | -99.64 | 14.56 | -26.13 | 16.4 |
| Capital Expenditures | -18.17 | -81.12 | -15.84 | -63.88 | -34.3 | -5.68 |
| Sale of Property, Plant & Equipment | -0 | 0.36 | - | 2.17 | 0.12 | 0.28 |
| Sale (Purchase) of Real Estate | 1.87 | 1.87 | - | - | - | - |
| Investment in Securities | -7.78 | -7.71 | - | - | - | - |
| Other Investing Activities | 2.11 | 2.8 | 3.33 | - | 3.11 | - |
| Investing Cash Flow | -28.84 | -88.8 | -12.51 | -62.2 | -31.07 | -5.41 |
| Short-Term Debt Issued | - | 89.5 | - | 92.25 | 33.17 | - |
| Long-Term Debt Issued | - | 5.59 | - | - | 30.03 | 5.31 |
| Total Debt Issued | 81.39 | 95.09 | - | 92.25 | 63.2 | 5.31 |
| Short-Term Debt Repaid | - | -27.99 | -6.13 | - | - | - |
| Long-Term Debt Repaid | - | -56.32 | -37.82 | -12.35 | - | - |
| Total Debt Repaid | -124.34 | -84.3 | -43.95 | -12.35 | - | - |
| Net Debt Issued (Repaid) | -42.95 | 10.79 | -43.95 | 79.9 | 63.2 | 5.31 |
| Issuance of Common Stock | - | - | 191.09 | - | - | - |
| Other Financing Activities | -34.73 | -37.08 | -34.26 | -32.5 | -23.87 | -20.04 |
| Financing Cash Flow | -77.67 | -26.3 | 112.88 | 47.4 | 39.34 | -14.73 |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
| Net Cash Flow | -1.4 | 0.22 | 0.73 | -0.25 | -17.86 | -3.74 |
| Free Cash Flow | 86.95 | 34.19 | -115.48 | -49.32 | -60.42 | 10.72 |
| Free Cash Flow Margin | 2.17% | 0.87% | -3.98% | -1.59% | -1.87% | 0.57% |
| Free Cash Flow Per Share | 16.09 | 6.33 | -29.68 | -13.70 | -16.78 | 2.98 |
| Cash Interest Paid | 34.73 | 37.12 | 34.26 | 32.5 | 23.59 | 20.04 |
| Cash Income Tax Paid | 30.37 | 22.09 | 8.05 | 4.96 | 3.01 | 2.33 |
| Levered Free Cash Flow | - | -7.41 | -152.74 | -82.76 | -87.73 | - |
| Unlevered Free Cash Flow | - | 14.84 | -131.66 | -65.14 | -72.99 | - |
| Change in Working Capital | -1.26 | 5.44 | -185.17 | -46.04 | -70.17 | -23.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.