M K Proteins Ltd
NSE:MKPL
M K Proteins Ltd
NSE:MKPL
Price:
5.18
INR
-0.58%
Market Closed
Market Cap:
₹1.9B
Cash Flow Statement
Cash Flow Statement
M K Proteins Ltd
M K Proteins Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
115
|
115
|
|
| Depreciation & Amortization |
4
|
4
|
|
| Other Non-Cash Items |
7
|
12
|
|
| Cash Taxes Paid |
42
|
16
|
|
| Cash Interest Paid |
10
|
14
|
|
| Change in Working Capital |
(286)
|
(258)
|
|
| Cash from Operating Activities |
(161)
N/A
|
(128)
+21%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(22)
|
(23)
|
|
| Other Items |
7
|
160
|
|
| Cash from Investing Activities |
(15)
N/A
|
137
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
185
|
6
|
|
| Other |
(10)
|
(14)
|
|
| Cash from Financing Activities |
176
N/A
|
(8)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(184)
N/A
|
(151)
+18%
|
|
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