M. K. Proteins Limited (MKPL.NS)

INR 8.27

(-0.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 314.71 Million -76.96 Million -101.22 Million 55.35 Million -44.68 Million 63.51 Million
Net Income 112.11 Million 146.04 Million 140.42 Million 143.21 Million 24.43 Million 22.85 Million
Depreciation & Amortization 5.28 Million 7.57 Million 9.13 Million 9.09 Million 11.71 Million 12.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 192.1 Million -182.33 Million -208.94 Million -82.35 Million -72.5 Million 40.22 Million
Other non-cash items -98.57 Million -48.25 Million -41.83 Million -14.59 Million -8.32 Million -11.79 Million
Investing Cash Flow -58.88 Million 133.84 Thousand -15.27 Million -2.11 Million 1.75 Million 2.69 Million
Investments in PPE -59.24 Million -72.05 Thousand -15.72 Million -2.59 Million -318.5 Thousand -1.59 Million
Acquisitions - 1.00 15.72 Million 0.47 1.91 Million 1.59 Million
Investment purchases -29.5 Million -45.5 Million -202 Million -36.5 Million - -50.29 Million
Sales/Maturities of investments 29.86 Million 45.59 Million 202.49 Million 36.91 Million - 50.6 Million
Other Investing Activities 250 Thousand 115.86 Thousand -15.77 Million 69.15 Thousand 150.95 Thousand 2.38 Million
Financing Cash Flow -255.52 Million 77.39 Million 116.55 Million -54.38 Million 44.04 Million -68.2 Million
Debt repayment -254.32 Million -1.04 Million -51.04 Million -41.11 Million -44.04 Million -125.41 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -237.73 Million 78.43 Million 167.6 Million -13.26 Million 88.08 Million 57.21 Million
Accounts receivables 128.16 Million 128.02 Million -83.7 Million -111.88 Million 13.35 Million 76.79 Million
Accounts payables 66.86 Million 2.43 Million -29.71 Million 25.61 Million 31.49 Million -
Inventory -80.67 Million -214.36 Million -120.68 Million 12.89 Million -96.4 Million 6.75 Million
Other working capital 77.75 Million -98.41 Million 25.16 Million -8.98 Million -20.95 Million 33.46 Million
Cash at beginning of period 624.83 Thousand 66.61 Thousand 12.56 Thousand 1.14 Million 41.5 Thousand 2.03 Million
Cash at end of period 923 Thousand 624.83 Thousand 66.61 Thousand 12.56 Thousand 1.14 Million 41.5 Thousand
Capital Expenditure -59.24 Million -72.05 Thousand -15.72 Million -2.59 Million -318.5 Thousand -1.59 Million
Effect of forex changes on cash - 0.30 0.39 0.92 - -
Net cash flow / Change in cash 298.16 Thousand 558.21 Thousand 54.05 Thousand -1.13 Million 1.1 Million -1.99 Million
Free Cash Flow 255.46 Million -77.03 Million -116.94 Million 52.76 Million -45 Million 61.92 Million

Cash Flow Charts