M K Proteins cash flow

Latest FY26
Cash from operations
₹5.4cr−₹16.1 cr in FY25
Capital spending
₹1.9cr−14.8% on FY25
Free cash flow
₹3.5cr−₹18.4 cr in FY25
Cash from financing
−₹3.4cr₹17.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—0.40.40.5
—1.91.10.0
—−0.10.0−0.0
—−0.1−0.5−0.0
—−0.10.10.0
Changes in working capital
—1.5−32.1−8.1
—−0.72.212.8
—−0.1−2.98.4
—0.5−0.1−0.4
—−14.37.86.7
—0.20.11.0
—0.00.0−0.0
—9.50.50.0
—0.00.0−0.3
—0.10.00.0
Cash from operating activities
6.59.411.515.5
—−1.4−23.420.5
—8.0−11.935.9
—2.64.23.5
—5.4−16.132.4
Cash from investing activities
—1.92.25.9
—0.10.20.0
—9.619.40.0
—9.719.80.0
—0.0−0.10.0
—0.00.03.0
—0.00.03.0
—0.10.00.0
—−1.6−1.5−5.9
Cash from financing activities
—0.818.80.0
—2.40.225.4
—0.10.10.1
—1.71.01.0
—−3.417.6−26.5
—0.4−0.10.0
—0.4−0.10.0
———0.1
Reference items
8.411.412.416.6
2.2%3.0%4.6%6.8%
3.53.5−18.426.5
—0.2−0.7—
₹0.09₹0.09−₹0.49₹0.71
38.72×———
—0.80×−1.92×2.89×
—2.64.23.5
—1.71.01.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MKPL₹3.65

M K Proteins Limited

· FMCG & Retail
₹ CrorePeersROMLHALDERNKINDGOKULKRITINUTSUNDROPMcap ₹137 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.50.40.4—
+ Finance Costs0.01.11.9—
+ Interest Income-0.00.0-0.1—
+ Fair Value (Gains) / Losses-0.0-0.5-0.1—
+ Other Non-cash Items0.00.1-0.1—
Changes in Working Capital
+ Inventories-8.1-32.11.5—
+ Trade Receivables — Current12.82.2-0.7—
+ Other Current Assets8.4-2.9-0.1—
+ Other Non-current Assets-0.4-0.10.5—
+ Trade Payables — Current6.77.8-14.3—
+ Other Financial Liabilities — Current1.00.10.2—
+ Other Financial Liabilities — Non-current-0.00.00.0—
+ Other Current Liabilities0.00.59.5—
+ Provisions — Current-0.30.00.0—
+ Provisions — Non-current0.00.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)15.511.59.46.5
+ Total Adjustments (incl. Working Capital)20.5-23.4-1.4—
Cash from Operations (pre-tax)35.9-11.98.0—
+ Income Taxes Paid3.54.22.6—
Cash from Operating Activities32.4-16.15.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)5.92.21.9—
+ Disp of Fixed Assets0.00.20.1—
+ Acq of Investment Property0.019.49.6—
+ Disp of Investment Property0.019.89.7—
+ Acq of Other Long-term Assets0.0-0.10.0—
+ Purchase of Investments (Equity / Debt)3.00.00.0—
+ Sale of Investments (Equity / Debt)3.00.00.0—
+ Interest Received — Investing0.00.00.1—
Cash from Investing Activities-5.9-1.5-1.6—
Cash from Financing Activities
+ Proceeds from Borrowings0.018.80.8—
+ Repayment of Borrowings25.40.22.4—
+ Payment of Lease Liabilities0.10.10.1—
+ Interest Paid1.01.01.7—
Cash from Financing Activities-26.517.6-3.4—
Net Changes in Cash (pre-FX)0.0-0.10.4—
Net Changes in Cash0.0-0.10.4—
Closing Cash0.1———
Reference Items
EBITDA16.612.411.48.4
EBITDA Margin %6.774.642.982.20
Free Cash Flow (CFO − Capex)26.5-18.43.53.5
Free Cash Flow to Equity—-0.70.2—
Free Cash Flow per Basic Share0.71-0.490.090.09
Price to Free Cash Flow———38.72
Cash Flow to Net Income2.89-1.920.80—
Cash Paid for Taxes3.54.22.6—
Cash Paid for Interest1.01.01.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.