MUKKA — Mukka Proteins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.72bn
- IN₹14.51bn
- IN₹14.49bn
Annual cashflow statement for Mukka Proteins, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 360 | 659 | 875 | 603 | 751 |
| Depreciation | |||||
| Non-Cash Items | 33.5 | 69.8 | 95.1 | 199 | 453 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -431 | -1,392 | -2,597 | -2,057 | -2,483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.1 | -544 | -1,504 | -1,119 | -1,113 |
| Capital Expenditures | -65.1 | -82.2 | -156 | -268 | -1,205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.7 | 29.6 | -320 | -82 | -254 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -52.6 | -476 | -350 | -1,460 |
| Financing Cash Flow Items | -74.3 | -113 | -186 | -241 | -477 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | 747 | 2,659 | 556 | 2,671 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.8 | 150 | 679 | -914 | 98.1 |