MKPLEdible Oil
M K Proteins Ltd — Cash Flow Statement
₹3.87
-6.53%
M K Proteins Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.35 Cr | 26.51 Cr | -5.88 Cr | -11.69 Cr | — |
| Repayment Of Debt | -0.16 Cr | -2.61 Cr | -0.10 Cr | -5.10 Cr | — |
| Issuance Of Debt | 1.33 Cr | 0.00 | 0.00 | 2.85 Cr | — |
| Capital Expenditure | -2.22 Cr | -5.90 Cr | -72052.00 | -1.57 Cr | — |
| End Cash Position | 0.03 Cr | 0.09 Cr | 0.06 Cr | 66617.00 | — |
| Beginning Cash Position | 0.09 Cr | 0.06 Cr | 66617.23 | 12561.00 | — |
| Changes In Cash | -0.06 Cr | 0.03 Cr | 0.06 Cr | 54056.00 | — |
| Financing Cash Flow | 17.55 Cr | -26.51 Cr | 5.92 Cr | 11.66 Cr | — |
| Interest Paid Cff | -0.99 Cr | -0.96 Cr | -1.73 Cr | — | — |
| Net Issuance Payments Of Debt | 18.66 Cr | -25.43 Cr | 7.74 Cr | 11.66 Cr | — |
| Net Short Term Debt Issuance | 17.49 Cr | -22.82 Cr | 7.84 Cr | 13.91 Cr | — |
| Net Long Term Debt Issuance | 1.17 Cr | -2.61 Cr | -0.10 Cr | -2.26 Cr | — |
| Long Term Debt Payments | -0.16 Cr | -2.61 Cr | -0.10 Cr | -5.10 Cr | — |
| Long Term Debt Issuance | 1.33 Cr | 0.00 | 0.00 | 2.85 Cr | — |
| Investing Cash Flow | -1.48 Cr | -5.88 Cr | 0.01 Cr | -1.53 Cr | — |
| Interest Received Cfi | 0.00 | 0.01 Cr | 0.01 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 0.56 Cr | 0.01 Cr | 90031.13 | 0.05 Cr | — |
| Sale Of Investment | 19.91 Cr | 2.99 Cr | 4.56 Cr | 20.25 Cr | — |
| Purchase Of Investment | -19.35 Cr | -2.97 Cr | -4.55 Cr | -20.20 Cr | — |
| Net PPE Purchase And Sale | -2.04 Cr | -5.90 Cr | -72052.00 | -1.57 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -2.22 Cr | -5.90 Cr | -72052.00 | -1.57 Cr | — |
| Operating Cash Flow | -16.13 Cr | 32.42 Cr | -5.87 Cr | -10.12 Cr | — |
| Taxes Refund Paid | -4.20 Cr | -3.51 Cr | -4.83 Cr | -3.94 Cr | — |
| Change In Working Capital | -24.44 Cr | 19.21 Cr | -18.23 Cr | -20.89 Cr | — |
| Change In Other Current Liabilities | 0.57 Cr | -0.13 Cr | 0.47 Cr | — | — |
| Change In Other Current Assets | -2.97 Cr | 7.91 Cr | -9.84 Cr | 2.52 Cr | — |
| Change In Payable | 7.83 Cr | 6.69 Cr | -0.23 Cr | -2.97 Cr | — |
| Change In Inventory | -32.05 Cr | -8.07 Cr | -21.44 Cr | -12.07 Cr | — |
| Change In Receivables | 2.19 Cr | 12.82 Cr | 12.80 Cr | -5.85 Cr | — |
| Other Non Cash Items | 1.10 Cr | 1.05 Cr | 1.83 Cr | 0.80 Cr | — |
| Provisionand Write Offof Assets | -0.02 Cr | -0.33 Cr | -0.47 Cr | -0.19 Cr | — |
| Depreciation And Amortization | 0.35 Cr | 0.53 Cr | 0.82 Cr | 0.91 Cr | — |
| Depreciation | 0.35 Cr | 0.53 Cr | 0.82 Cr | 0.91 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -0.46 Cr | -0.04 Cr | -90031.13 | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 11.45 Cr | 15.47 Cr | 14.99 Cr | 14.04 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | -1.73 Cr | -0.83 Cr | -0.75 Cr |
| Dividend Paid Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -0.03 Cr | — |
| Capital Expenditure Reported | — | — | — | -1.57 Cr | -0.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.