MCFLAnimal Feed
Mayank Cattle Food Ltd — Cash Flow Statement
₹144.25
+0.00%
Mayank Cattle Food Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.42 Cr | -11.55 Cr | -4.93 Cr | -6.19 Cr | — |
| Repayment Of Debt | -8.43 Cr | -4.39 Cr | -1.23 Cr | — | — |
| Issuance Of Debt | 9.51 Cr | 0.00 | 9.23 Cr | — | — |
| Capital Expenditure | -8.11 Cr | -1.58 Cr | -6.39 Cr | -3.43 Cr | — |
| End Cash Position | 0.15 Cr | 0.13 Cr | 0.06 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -2000.00 | — | -1000.00 |
| Beginning Cash Position | 0.13 Cr | 0.06 Cr | 0.08 Cr | 1.87 Cr | — |
| Changes In Cash | 0.02 Cr | 0.07 Cr | -0.02 Cr | -1.79 Cr | — |
| Financing Cash Flow | -2.63 Cr | 11.29 Cr | 4.74 Cr | 3.93 Cr | — |
| Net Other Financing Charges | 35000.00 | — | 0.02 Cr | -0.03 Cr | — |
| Interest Paid Cff | -3.71 Cr | -3.43 Cr | -3.25 Cr | -2.36 Cr | — |
| Net Issuance Payments Of Debt | 1.08 Cr | -4.39 Cr | 7.99 Cr | 6.32 Cr | — |
| Net Short Term Debt Issuance | 6.15 Cr | -0.61 Cr | 9.23 Cr | 3.32 Cr | — |
| Short Term Debt Payments | -2.80 Cr | -0.61 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 8.95 Cr | 0.00 | 9.23 Cr | — | — |
| Net Long Term Debt Issuance | -5.07 Cr | -3.78 Cr | -1.23 Cr | 3.00 Cr | — |
| Long Term Debt Payments | -5.63 Cr | -3.78 Cr | -1.23 Cr | — | — |
| Long Term Debt Issuance | 0.56 Cr | — | — | — | — |
| Investing Cash Flow | -8.88 Cr | -1.25 Cr | -6.22 Cr | -2.96 Cr | — |
| Net Other Investing Changes | 1000.00 | — | 1000.00 | 0.31 Cr | 1000.00 |
| Interest Received Cfi | 0.28 Cr | 0.33 Cr | 0.00 | 0.15 Cr | — |
| Net Investment Purchase And Sale | -0.77 Cr | 0.00 | 0.00 | — | — |
| Purchase Of Investment | -0.77 Cr | 0.00 | 0.00 | — | — |
| Net Business Purchase And Sale | 0.19 Cr | — | — | — | — |
| Sale Of Business | 0.19 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -8.08 Cr | -1.58 Cr | -6.17 Cr | -3.42 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.00 | 0.22 Cr | 0.01 Cr | — |
| Purchase Of PPE | -8.11 Cr | -1.58 Cr | -6.39 Cr | -3.43 Cr | — |
| Operating Cash Flow | 11.53 Cr | -9.96 Cr | 1.46 Cr | -2.76 Cr | — |
| Taxes Refund Paid | -2.21 Cr | -0.80 Cr | -0.50 Cr | -0.30 Cr | — |
| Change In Working Capital | 0.54 Cr | -18.52 Cr | -4.60 Cr | -7.02 Cr | — |
| Change In Other Current Liabilities | -0.20 Cr | 0.31 Cr | -0.59 Cr | 0.36 Cr | — |
| Change In Other Current Assets | -0.07 Cr | -0.92 Cr | -0.04 Cr | -0.74 Cr | — |
| Change In Payable | -4.09 Cr | 3.06 Cr | -1.50 Cr | -0.32 Cr | — |
| Change In Inventory | 0.88 Cr | -7.73 Cr | -2.28 Cr | -7.15 Cr | — |
| Change In Receivables | 4.10 Cr | -13.73 Cr | -0.37 Cr | 0.74 Cr | — |
| Other Non Cash Items | 3.43 Cr | 3.09 Cr | 3.25 Cr | 2.21 Cr | — |
| Deferred Tax | 2.18 Cr | 0.97 Cr | 0.44 Cr | — | — |
| Depreciation And Amortization | 2.55 Cr | 2.26 Cr | 1.71 Cr | 1.19 Cr | — |
| Depreciation | 2.55 Cr | 2.26 Cr | 1.71 Cr | 1.19 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | — | -0.12 Cr | — | — |
| Net Income From Continuing Operations | 5.07 Cr | 3.03 Cr | 1.27 Cr | 1.14 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | — | 19.11 Cr | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 19.11 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 19.11 Cr | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.12 Cr | 0.00 | 26000.00 |
| Pension And Employee Benefit Expense | — | — | 0.02 Cr | 0.02 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mayank Cattle Food Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.