MVKAGROSugar
MVK AGRO FOOD P — Cash Flow Statement
₹535.00
+0.00%
MVK AGRO FOOD P Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -42.20 Cr | -17.34 Cr | 19.79 Cr | -74.20 Cr |
| Repayment Of Debt | -2.27 Cr | — | -17.85 Cr | — |
| Issuance Of Debt | 58.19 Cr | 31.55 Cr | 2.90 Cr | 38.60 Cr |
| Issuance Of Capital Stock | 5.49 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -11.40 Cr | -7.62 Cr | -8.59 Cr | -54.78 Cr |
| End Cash Position | 54.45 Cr | 0.63 Cr | 0.15 Cr | 1.23 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.63 Cr | 0.15 Cr | 1.23 Cr | 0.01 Cr |
| Changes In Cash | 53.82 Cr | 0.48 Cr | -1.09 Cr | 1.22 Cr |
| Financing Cash Flow | 102.11 Cr | 22.12 Cr | -21.00 Cr | 75.42 Cr |
| Net Other Financing Charges | 60.49 Cr | 1000.00 | -1000.00 | 3.49 Cr |
| Interest Paid Cff | -12.16 Cr | -9.43 Cr | -6.05 Cr | -3.03 Cr |
| Net Common Stock Issuance | 5.49 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 5.49 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 55.91 Cr | 31.55 Cr | -14.95 Cr | 74.96 Cr |
| Net Short Term Debt Issuance | 58.19 Cr | 25.21 Cr | -17.85 Cr | 38.60 Cr |
| Short Term Debt Issuance | 58.19 Cr | 25.21 Cr | — | 38.60 Cr |
| Net Long Term Debt Issuance | -2.27 Cr | 6.34 Cr | 2.90 Cr | 36.37 Cr |
| Long Term Debt Payments | -2.27 Cr | — | — | — |
| Investing Cash Flow | -17.49 Cr | -11.91 Cr | -8.47 Cr | -54.78 Cr |
| Interest Received Cfi | 2.01 Cr | 0.31 Cr | 0.09 Cr | 0.00 |
| Dividends Received Cfi | 0.11 Cr | 0.10 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -8.21 Cr | -4.70 Cr | — | — |
| Net PPE Purchase And Sale | -11.40 Cr | -7.62 Cr | -8.59 Cr | -54.78 Cr |
| Purchase Of PPE | -11.40 Cr | -7.62 Cr | -8.59 Cr | -54.78 Cr |
| Operating Cash Flow | -30.80 Cr | -9.72 Cr | 28.38 Cr | -19.42 Cr |
| Taxes Refund Paid | -1.97 Cr | -0.47 Cr | -0.36 Cr | -0.15 Cr |
| Change In Working Capital | -52.60 Cr | -25.52 Cr | 16.79 Cr | -24.62 Cr |
| Change In Other Current Liabilities | -17.43 Cr | 12.02 Cr | 11.88 Cr | 9.44 Cr |
| Change In Other Current Assets | -7.53 Cr | -0.06 Cr | -0.26 Cr | -1.27 Cr |
| Change In Payable | 20.36 Cr | -9.66 Cr | 0.48 Cr | 23.10 Cr |
| Change In Inventory | -28.03 Cr | -26.39 Cr | 10.98 Cr | -57.18 Cr |
| Change In Receivables | -21.59 Cr | -1.72 Cr | -6.58 Cr | 1.05 Cr |
| Other Non Cash Items | 10.15 Cr | 9.12 Cr | 5.96 Cr | 3.03 Cr |
| Depreciation And Amortization | 3.11 Cr | 2.27 Cr | 1.79 Cr | 0.45 Cr |
| Depreciation | 3.11 Cr | 2.27 Cr | 1.79 Cr | 0.45 Cr |
| Pension And Employee Benefit Expense | 0.08 Cr | 0.06 Cr | 0.05 Cr | 0.02 Cr |
| Gain Loss On Investment Securities | -0.11 Cr | -0.10 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 10.54 Cr | 4.91 Cr | 4.18 Cr | 1.85 Cr |
| Long Term Debt Issuance | — | 6.34 Cr | 2.90 Cr | 36.37 Cr |
| Short Term Debt Payments | — | — | -17.85 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.