MKPL — M K Proteins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.42bn
- IN₹1.78bn
- IN₹3.83bn
Annual cashflow statement for M K 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 146 | 155 | 115 | 93.9 |
| Depreciation | |||||
| Non-Cash Items | 5.92 | 17.3 | 7.21 | 7.05 | 16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | -248 | 157 | -286 | -60.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -101 | -77 | 324 | -161 | 54.3 |
| Capital Expenditures | -15.7 | -0.072 | -59 | -22.2 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.443 | 0.206 | 0.25 | 7.41 | 2.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | 0.134 | -58.8 | -14.8 | -16 |
| Financing Cash Flow Items | — | — | -9.55 | -9.89 | -17.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 77.4 | -265 | 176 | -34.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 0.558 | 0.298 | -0.585 | 4.04 |