M. K. Proteins Limited (NSE:MKPL)
India
· Delayed Price · Currency is INR 4.690
+0.080 (1.74%)
Mar 10, 2026, 11:59 AM IST
M. K. Proteins 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 83.97 | 112.12 | 109.35 | 101.84 | 103.89 | Upgrade
|
| Depreciation & Amortization | - | 3.52 | 5.28 | 8.2 | 9.13 | 9.09 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.59 | -0.36 | -0.09 | -0.5 | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.18 | -3.33 | -4.74 | -1.85 | 0.39 | Upgrade
|
| Other Operating Activities | - | 0.11 | 18.35 | 10.89 | -0.92 | 24.74 | Upgrade
|
| Change in Accounts Receivable | - | 21.87 | 128.16 | 128.02 | -83.7 | -111.89 | Upgrade
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| Change in Inventory | - | -320.52 | -80.68 | -214.37 | -120.69 | 12.9 | Upgrade
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| Change in Accounts Payable | - | 78.26 | 66.86 | -2.29 | -29.72 | 25.62 | Upgrade
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| Change in Other Net Operating Assets | - | -24.02 | 77.76 | -93.7 | 25.16 | -8.98 | Upgrade
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| Operating Cash Flow | - | -161.28 | 324.16 | -58.73 | -101.22 | 55.36 | Upgrade
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| Capital Expenditures | - | -22.23 | -59.03 | -0.07 | -15.72 | -2.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.8 | - | - | - | - | Upgrade
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| Investment in Securities | - | 5.61 | 0.15 | 0.09 | 0.5 | 0.41 | Upgrade
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| Other Investing Activities | - | - | 0.1 | 0.12 | -0.06 | 0.07 | Upgrade
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| Investing Cash Flow | - | -14.82 | -58.78 | 0.13 | -15.28 | -2.11 | Upgrade
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| Short-Term Debt Issued | - | 174.87 | - | 78.43 | 139.13 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 28.47 | 50.05 | Upgrade
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| Total Debt Issued | - | 174.87 | - | 78.43 | 167.6 | 50.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -228.18 | - | - | -63.32 | Upgrade
|
| Long-Term Debt Repaid | - | -2.8 | -27.35 | -1.94 | -51.05 | -41.12 | Upgrade
|
| Total Debt Repaid | - | -2.8 | -255.53 | -1.94 | -51.05 | -104.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 172.07 | -255.53 | 76.49 | 116.56 | -54.38 | Upgrade
|
| Other Financing Activities | - | 3.45 | -9.55 | -17.34 | - | - | Upgrade
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| Financing Cash Flow | - | 175.52 | -265.08 | 59.15 | 116.56 | -54.38 | Upgrade
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| Net Cash Flow | - | -0.59 | 0.3 | 0.56 | 0.05 | -1.14 | Upgrade
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| Free Cash Flow | - | -183.51 | 265.13 | -58.8 | -116.95 | 52.77 | Upgrade
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| Free Cash Flow Margin | - | -6.86% | 10.80% | -1.87% | -4.57% | 1.70% | Upgrade
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| Free Cash Flow Per Share | - | -0.49 | 0.71 | -0.16 | -0.31 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | 8.33 | 7.5 | Upgrade
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| Cash Income Tax Paid | - | 41.95 | 35.13 | 48.26 | 39.43 | 14.63 | Upgrade
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| Levered Free Cash Flow | - | -205.52 | 242.24 | -82.07 | -131.86 | 39.63 | Upgrade
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| Unlevered Free Cash Flow | - | -198.62 | 248.9 | -70.56 | -126.65 | 44.32 | Upgrade
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| Change in Working Capital | - | -244.4 | 192.1 | -182.34 | -208.94 | -82.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.