Mukka Proteins Limited (NSE:MUKKA)
India
· Delayed Price · Currency is INR 21.89
+0.28 (1.30%)
Mar 10, 2026, 11:00 AM IST
Mukka 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 464.59 | 700.52 | 440.75 | 242.08 | 89.76 | Upgrade
|
| Depreciation & Amortization | - | 135.12 | 123.19 | 118.73 | 85.66 | 83.3 | Upgrade
|
| Other Amortization | - | 0.39 | 0.19 | 0.19 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.23 | -3.95 | 2.66 | -0.93 | -3.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -10.68 | -31.06 | -33.93 | -10.12 | -38.21 | Upgrade
|
| Other Operating Activities | - | 314.87 | 43.85 | 189.07 | 105.36 | 72.67 | Upgrade
|
| Change in Accounts Receivable | - | -518.09 | -624.77 | -988.85 | -52.79 | -127.83 | Upgrade
|
| Change in Inventory | - | -1,410 | -1,935 | -649.04 | -149.92 | -347.8 | Upgrade
|
| Change in Accounts Payable | - | 55.87 | 54.02 | 332.64 | -25.13 | 185.84 | Upgrade
|
| Change in Other Net Operating Assets | - | -151.62 | 168.8 | 24.5 | -146.26 | 144.97 | Upgrade
|
| Operating Cash Flow | - | -1,119 | -1,504 | -563.28 | 48.08 | 59.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -19.18% | - | Upgrade
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| Capital Expenditures | - | -241.07 | -176.19 | -92.34 | -65.11 | -106.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16.02 | 6.25 | 2.06 | 2.35 | 4.51 | Upgrade
|
| Cash Acquisitions | - | -67.5 | - | - | - | - | Upgrade
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| Investment in Securities | - | -113.4 | -365.48 | 24.65 | -90.87 | -53.08 | Upgrade
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| Other Investing Activities | - | 56.09 | 59.48 | 32.38 | 30.79 | 19.23 | Upgrade
|
| Investing Cash Flow | - | -349.86 | -475.94 | -33.25 | -122.84 | -136.11 | Upgrade
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| Short-Term Debt Issued | - | 918.97 | 1,064 | 853.43 | 214.93 | 106.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.33 | - | - | 68.39 | Upgrade
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| Total Debt Issued | - | 918.97 | 1,074 | 853.43 | 214.93 | 175.18 | Upgrade
|
| Long-Term Debt Repaid | - | -54.7 | -14.23 | -50.51 | -76.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 864.27 | 1,060 | 802.92 | 138.81 | 175.18 | Upgrade
|
| Issuance of Common Stock | - | - | 2,240 | 56.34 | 94.11 | - | Upgrade
|
| Other Financing Activities | - | -308.74 | -641.15 | -112.61 | -74.34 | -81.94 | Upgrade
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| Financing Cash Flow | - | 555.53 | 2,659 | 746.65 | 158.58 | 93.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | 0.01 | Upgrade
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| Net Cash Flow | - | -913.63 | 678.9 | 150.13 | 83.82 | 16.63 | Upgrade
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| Free Cash Flow | - | -1,360 | -1,680 | -655.62 | -17.03 | -47.28 | Upgrade
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| Free Cash Flow Margin | - | -13.52% | -12.18% | -5.56% | -0.22% | -0.78% | Upgrade
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| Free Cash Flow Per Share | - | -4.54 | -7.45 | -2.98 | -0.08 | -0.21 | Upgrade
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| Cash Interest Paid | - | 262.17 | 185.95 | 112.61 | 74.33 | 73.27 | Upgrade
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| Cash Income Tax Paid | - | 32.89 | 260.26 | 111.32 | 56.89 | 45.85 | Upgrade
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| Levered Free Cash Flow | - | -1,767 | -2,306 | -774.06 | -110.26 | -143.22 | Upgrade
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| Unlevered Free Cash Flow | - | -1,600 | -2,187 | -701.43 | -63.01 | -97.42 | Upgrade
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| Change in Working Capital | - | -2,024 | -2,337 | -1,281 | -374.1 | -144.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.