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Mukka Proteins Cash Flow Annual
BSE: 544135 | NSE: MUKKA | ISIN: INE0CG401037 | Sector: Food Processing26.49 +2.33 (9.64%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 314.72 | 82.22 | 103.60 | 85.93 |
| Net Changein Cash | 9.81 | -91.36 | 67.89 | 15.01 |
| Cash Taxes Paid | 14.83 | 3.29 | 26.03 | 11.13 |
| Net Income/ Starting Line | 75.14 | 60.27 | 87.46 | 65.94 |
| Changesin Working Capital | -248.29 | -205.67 | -259.71 | -139.21 |
| Cashfrom Operating Activities | -111.27 | -111.93 | -150.41 | -54.39 |
| Cash Interest Paid | 52.80 | 26.22 | 18.60 | 11.26 |
| Cashfrom Financing Activities | 267.06 | 55.55 | 265.89 | 74.66 |
| Issuance( Retirement)of Stock Net | 0.00 | -2.53 | 180.89 | - |
| Depreciation/ Depletion | 16.59 | 13.55 | 12.34 | 11.89 |
| Other Investing Cash Flow Items Total | -25.43 | -8.20 | -31.98 | 2.96 |
| Capital Expenditures | -120.55 | -26.79 | -15.61 | -8.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 45.29 | 19.93 | 9.51 | 6.98 |
| Financing Cash Flow Items | -47.67 | -24.14 | -18.59 | -11.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -145.98 | -34.99 | -47.59 | -5.26 |
*All figures in crores except per share values
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