Mayank Cattle Food Limited (MCFL.BO)

INR 274.5

(7.77%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -99.63 Million 14.14 Million -26.12 Million 16.39 Million
Net Income 30.34 Million 13.14 Million 7.99 Million 7.18 Million
Depreciation & Amortization 22.64 Million 17.13 Million 11.92 Million 11.94 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -215.81 Million -37.45 Million -67 Million -56.29 Million
Other non-cash items 63.19 Million 21.31 Million 20.96 Million 53.56 Million
Investing Cash Flow -12.51 Million -61.71 Million -31.07 Million -5.4 Million
Investments in PPE -15.84 Million -63.88 Million -34.29 Million -5.68 Million
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 3.33 Million 2.17 Million 3.22 Million 277 Thousand
Financing Cash Flow 112.88 Million 47.44 Million 39.33 Million -14.73 Million
Debt repayment -37.82 Million -12.34 Million -30.03 Million -5.3 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities 150.7 Million 59.78 Million 9.3 Million -20.04 Million
Accounts receivables -137.34 Million -7.39 Million 7.43 Million -37.46 Million
Accounts payables - - - -
Inventory -77.33 Million -22.76 Million -71.48 Million -62.19 Million
Other working capital -1.13 Million -7.29 Million -2.95 Million 43.36 Million
Cash at beginning of period 551 Thousand 798 Thousand 18.65 Million 22.4 Million
Cash at end of period 1.28 Million 673 Thousand 798 Thousand 18.65 Million
Capital Expenditure -15.84 Million -63.88 Million -34.29 Million -5.68 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 730 Thousand -125 Thousand -17.86 Million -3.74 Million
Free Cash Flow -115.48 Million -49.73 Million -60.42 Million 10.71 Million

Cash Flow Charts