MKPL — M K Proteins Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- IN₹4.63bn
- IN₹4.93bn
- IN₹1.65bn
Annual cashflow statement for M K Proteins, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | C2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.86 | 7.29 | 12.3 | 10.5 | 15.1 |
| Depreciation | |||||
| Non-Cash Items | 6.02 | 17.1 | 22.3 | 22.5 | 22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -80.7 | 67.5 | -84.3 | -85.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -139 | -52.7 | 109 | -42.3 | -35.8 |
| Capital Expenditures | -39.6 | -31 | -5.04 | -18.6 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.075 | 0.148 | -0.236 | 0.842 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.6 | -30.9 | -4.89 | -18.8 | -13.6 |
| Financing Cash Flow Items | -6 | -17.1 | -22.3 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 182 | 80.6 | -104 | 64.9 | 45.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.79 | -2.98 | -0.575 | 3.76 | -3.64 |