M K Proteins

Sell

Market Cap: Micro Cap
Industry: Solvent Extraction
ISIN: INE964W01021
NSEID: MKPL
BSEID: 543919

INR

6.94

0.21 (3.12%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 2.58 lacs

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Cash Flow

M K Proteins Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Mar'18

Compare Cash Flow Results of M K Proteins

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

14.6

0.95

14.00

1436.84%

Adjustment

2.49

5.97

-3.00

-58.29%

Changes In working Capital

-18.23

13.46

-31.00

-235.44%

Cash Flow after changes in Working Capital

-1.14

20.38

-21.00

-105.59%

Cash Flow from Operating Activities

-7.7

15.71

-22.00

-149.01%

Cash Flow from Investing Activities

0.01

-22.1

22.00

100.05%

Cash Flow from Financing Activities

7.74

5.96

2.00

29.87%

Net Cash Inflow / Outflow

0.06

-0.43

0.00

113.95%

Opening Cash & Cash Equivalents

0.01

0.69

0.00

-98.55%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.06

0.26

0.00

-76.92%

Cash Flow - Snapshot (Standalone) - Mar'23

YoY Growth in year ended Mar 2023 is 23.91% vs -282.67% in Mar 2022

Mar'23

Mar'22

Change(%)

Cash Flow from Operating Activities

-7.70

-10.12

23.91%