Mukka Proteins cash flow

Latest FY26

Cash from operations: −₹111cr−₹112 cr in FY25
Capital spending: ₹121cr+501.5% on FY25
Free cash flow: −₹232cr−₹132 cr in FY25
Cash from financing: ₹267cr+380.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	16.6	13.6	12.3
	—	53.6	26.6	19.0
	—	0.0	−2.7	−1.6
	—	0.0	0.0	−0.0
	—	−1.9	−1.6	−1.2
Changes in working capital
	—	−292	−141	−193
	—	18.0	−51.8	−62.5
	—	−8.1	0.0	0.0
	—	−18.7	0.0	0.0
	—	−62.6	0.0	0.0
	—	−8.3	0.0	0.0
	—	98.8	5.6	5.4
	—	2.2	−19.7	18.7
	—	0.0	−0.1	0.0
	—	37.5	0.0	0.0
	—	−0.0	3.7	−1.4
	—	0.3	0.3	−0.4
	—	−0.2	0.6	0.0
Cash from operating activities
	98.6	73.1	59.2	87.5
	—	−165	−165	−212
	—	−92.1	−106	−124
	—	−4.3	−2.3	0.0
	—	14.8	3.3	26.0
	—	−111	−112	−150
Cash from investing activities
	—	121	20.0	15.6
	—	0.0	1.6	0.0
	—	0.0	0.0	0.6
	—	0.0	6.8	0.0
	—	1.8	0.0	0.0
	—	19.1	0.0	0.0
	—	−1.6	0.0	39.7
	—	17.7	0.0	2.0
	—	4.3	5.1	5.2
	—	3.8	−14.9	3.9
	—	−146	−35.0	−47.6
Cash from financing activities
	—	0.0	−0.4	181
	—	317	−3.9	107
	—	0.0	−91.9	0.0
	—	4.1	1.6	1.4
	—	52.8	26.2	18.6
	—	6.5	−4.2	−2.4
	—	267	55.6	266
	—	9.8	−91.4	67.9
	—	9.8	−91.4	67.9
	—	—	—	94.4
Reference items
	148	115	94.9	105
	8.4%	7.9%	9.4%	7.6%
	−232	−232	−132	−166
	—	32.9	−70.2	—
	−₹7.73	−₹7.73	−₹4.40	−₹5.53
	—	−1.95×	−2.33×	−2.02×
	—	14.8	3.3	26.0
	—	52.8	26.2	18.6

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

alphave

MUKKA₹24.68

Mukka Proteins Limited

· FMCG & Retail

₹ CrorePeersNARMADA KSEMcap ₹740 Cr

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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 & Amortisation	12.3	13.6	16.6	—
+ Finance Costs	19.0	26.6	53.6	—
+ Interest Income	-1.6	-2.7	0.0	—
+ Other Non-cash Items	-0.0	0.0	0.0	—
+ Other Reconciling Items	-1.2	-1.6	-1.9	—
Changes in Working Capital
+ Inventories	-193.5	-141.0	-292.3	—
+ Trade Receivables — Current	-62.5	-51.8	18.0	—
+ Other Financial Assets — Current	0.0	0.0	-8.1	—
+ Other Financial Assets — Non-current	0.0	0.0	-18.7	—
+ Other Current Assets	0.0	0.0	-62.6	—
+ Other Bank Balances	0.0	0.0	-8.3	—
+ Trade Payables — Current	5.4	5.6	98.8	—
+ Other Financial Liabilities — Current	18.7	-19.7	2.2	—
+ Other Financial Liabilities — Non-current	0.0	-0.1	0.0	—
+ Other Current Liabilities	0.0	0.0	37.5	—
+ Other Non-current Liabilities	-1.4	3.7	-0.0	—
+ Provisions — Current	-0.4	0.3	0.3	—
+ Provisions — Non-current	0.0	0.6	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	87.5	59.2	73.1	98.6
+ Total Adjustments (incl. Working Capital)	-211.8	-165.5	-165.2	—
Cash from Operations (pre-tax)	-124.4	-106.3	-92.1	—
+ Interest Received — Operating	0.0	-2.3	-4.3	—
+ Income Taxes Paid	26.0	3.3	14.8	—
Cash from Operating Activities	-150.4	-111.9	-111.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.6	20.0	120.5	—
+ Disp of Fixed Assets	0.0	1.6	0.0	—
+ Disp of Investment Property	0.6	0.0	0.0	—
+ Acq of Goodwill	0.0	6.8	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	1.8	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	19.1	—
+ Investment in Partnership Firms / LLPs	39.7	0.0	-1.6	—
+ Loans & Advances Made	2.0	0.0	17.7	—
+ Interest Received — Investing	5.2	5.1	4.3	—
+ Other Inflows / (Outflows) — Investing	3.9	-14.9	3.8	—
Cash from Investing Activities	-47.6	-35.0	-146.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	180.9	-0.4	0.0	—
+ Proceeds from Borrowings	107.4	-3.9	317.5	—
+ Repayment of Borrowings	0.0	-91.9	0.0	—
+ Payment of Lease Liabilities	1.4	1.6	4.1	—
+ Interest Paid	18.6	26.2	52.8	—
+ Other Inflows / (Outflows) — Financing	-2.4	-4.2	6.5	—
Cash from Financing Activities	265.9	55.6	267.1	—
Net Changes in Cash (pre-FX)	67.9	-91.4	9.8	—
Net Changes in Cash	67.9	-91.4	9.8	—
Closing Cash	94.4	—	—	—
Reference Items
EBITDA	105.5	94.9	114.6	148.0
EBITDA Margin %	7.64	9.43	7.91	8.37
Free Cash Flow (CFO − Capex)	-166.0	-132.0	-231.8	-231.8
Free Cash Flow to Equity	—	-70.2	32.9	—
Free Cash Flow per Basic Share	-5.53	-4.40	-7.73	-7.73
Cash Flow to Net Income	-2.02	-2.33	-1.95	—
Cash Paid for Taxes	26.0	3.3	14.8	—
Cash Paid for Interest	18.6	26.2	52.8	—

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%.