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Cash Flow

MUKKA PROTEINS LTD.

NSE : MUKKABSE : 544135ISIN CODE : INE0CG401037Industry : Animal FeedHouse : Private
BSE27.880.18 (+0.65 %)
PREV CLOSE ( ) 27.70
OPEN PRICE ( ) 28.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46339
TODAY'S LOW / HIGH ( )27.71 28.23
52 WK LOW / HIGH ( )25.49 47.94
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax874.56659.43359.80154.56197.31
Adjustment218.44169.37111.2095.6263.10
Changes In working Capital-2336.82-1280.76-365.42-186.42-452.12
Cash Flow after changes in Working Capital-1243.82-451.96105.5863.76-191.71
Cash Flow from Operating Activities-1504.08-563.2848.6917.91-250.70
Cash Flow from Investing Activities-475.94-33.24-114.79-136.11-279.73
Cash Flow from Financing Activities2625.92746.65149.92134.83537.84
Net Cash Inflow / Outflow645.90150.1383.8216.637.41
Opening Cash & Cash Equivalents265.48115.3531.5314.919.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent911.38265.48115.3531.5416.51

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