MUKKAAnimal Feed
Mukka Proteins Ltd — Cash Flow Statement
₹18.49
-3.36%
Mukka Proteins Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -138.72 Cr | -166.02 Cr | -64.54 Cr | -1.70 Cr | — |
| Repurchase Of Capital Stock | -2.53 Cr | — | — | — | — |
| Capital Expenditure | -26.79 Cr | -15.61 Cr | -8.21 Cr | -6.51 Cr | — |
| End Cash Position | 3.08 Cr | 94.44 Cr | 26.55 Cr | 11.54 Cr | — |
| Beginning Cash Position | 94.44 Cr | 26.55 Cr | 11.54 Cr | 3.15 Cr | — |
| Changes In Cash | -91.36 Cr | 67.89 Cr | 15.01 Cr | 8.38 Cr | — |
| Financing Cash Flow | 55.55 Cr | 265.89 Cr | 74.67 Cr | 15.86 Cr | — |
| Net Other Financing Charges | -2.13 Cr | -2.41 Cr | 5.63 Cr | 9.41 Cr | — |
| Interest Paid Cff | -26.22 Cr | -18.59 Cr | -11.26 Cr | -7.43 Cr | — |
| Net Common Stock Issuance | -2.53 Cr | 180.89 Cr | 0.00 | — | — |
| Common Stock Payments | -2.53 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 88.03 Cr | 107.43 Cr | 81.33 Cr | 14.30 Cr | — |
| Net Short Term Debt Issuance | 91.90 Cr | 106.40 Cr | 85.34 Cr | 21.49 Cr | — |
| Net Long Term Debt Issuance | -3.87 Cr | 1.03 Cr | -4.01 Cr | -7.19 Cr | — |
| Investing Cash Flow | -34.99 Cr | -47.59 Cr | -3.33 Cr | -12.28 Cr | — |
| Net Other Investing Changes | 1.60 Cr | 3.89 Cr | 3.55 Cr | 1.34 Cr | — |
| Interest Received Cfi | 5.07 Cr | 5.16 Cr | 3.08 Cr | 2.75 Cr | — |
| Net Investment Purchase And Sale | -12.41 Cr | -39.65 Cr | -0.93 Cr | -10.10 Cr | — |
| Net Intangibles Purchase And Sale | -6.75 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -6.75 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -18.44 Cr | -14.99 Cr | -8.01 Cr | -6.28 Cr | — |
| Sale Of PPE | 1.60 Cr | 0.63 Cr | 0.21 Cr | 0.23 Cr | — |
| Purchase Of PPE | -20.04 Cr | -15.61 Cr | -8.21 Cr | -6.51 Cr | — |
| Operating Cash Flow | -111.93 Cr | -150.41 Cr | -56.33 Cr | 4.81 Cr | — |
| Taxes Refund Paid | -3.29 Cr | -26.03 Cr | -11.13 Cr | -5.69 Cr | — |
| Change In Working Capital | -202.38 Cr | -233.68 Cr | -128.08 Cr | -37.41 Cr | — |
| Change In Other Current Liabilities | -16.04 Cr | 17.29 Cr | 1.93 Cr | -14.52 Cr | — |
| Change In Payable | 5.59 Cr | 5.40 Cr | 33.26 Cr | -2.51 Cr | — |
| Change In Inventory | -141.00 Cr | -193.49 Cr | -64.90 Cr | -14.99 Cr | — |
| Change In Receivables | -51.81 Cr | -62.48 Cr | -98.89 Cr | -5.28 Cr | — |
| Other Non Cash Items | 20.97 Cr | 13.01 Cr | 8.17 Cr | 4.45 Cr | — |
| Depreciation And Amortization | 13.55 Cr | 12.34 Cr | 11.89 Cr | 8.58 Cr | — |
| Depreciation | 13.55 Cr | 12.34 Cr | 11.89 Cr | 8.54 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -0.40 Cr | 0.27 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 60.27 Cr | 87.46 Cr | 65.94 Cr | 35.98 Cr | — |
| Issuance Of Capital Stock | — | 180.89 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -3.30 Cr | 10000.00 | 10000.00 | 10000.00 |
| Common Stock Issuance | — | 180.89 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | — | 3.11 Cr | 3.39 Cr | 1.01 Cr | 3.82 Cr |
| Sale Of Business | — | 3.11 Cr | 3.39 Cr | 1.01 Cr | 3.82 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.04 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.