M
Mukka Proteins Ltd
NSE:MUKKA
Mukka Proteins Ltd
NSE:MUKKA
Price:
22.31
INR
-0.18%
Market Closed
Market Cap:
₹6.7B
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Cash Flow Statement
Cash Flow Statement
Mukka Proteins Ltd
Mukka Proteins Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
518
|
603
|
647
|
|
| Depreciation & Amortization |
132
|
136
|
141
|
|
| Other Non-Cash Items |
123
|
199
|
220
|
|
| Cash Taxes Paid |
96
|
33
|
44
|
|
| Cash Interest Paid |
218
|
262
|
294
|
|
| Change in Working Capital |
(3 201)
|
(2 057)
|
(1 852)
|
|
| Cash from Operating Activities |
(2 429)
N/A
|
(1 119)
+54%
|
(845)
+25%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(257)
|
(268)
|
(559)
|
|
| Other Items |
(20)
|
(82)
|
(46)
|
|
| Cash from Investing Activities |
(277)
N/A
|
(350)
-26%
|
(605)
-73%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 784
|
(25)
|
0
|
|
| Net Issuance of Debt |
961
|
822
|
1 750
|
|
| Other |
(179)
|
(241)
|
(293)
|
|
| Cash from Financing Activities |
2 566
N/A
|
556
-78%
|
1 457
+162%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(140)
N/A
|
(914)
-550%
|
8
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2 686)
N/A
|
(1 387)
+48%
|
(1 404)
-1%
|
|
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