M K Proteins Cash Flow Annual

Trade
BSE: 543919 | NSE: MKPL | ISIN: INE964W01021 | Sector: Food Processing
7.80 +0.26 (3.45%)Updated : 26 Nov 2024
Fiscal Period2017201620152014
Period End DateMar 17Mar 16Mar 15Mar 14
Net Income/ Starting Line 1.511.051.230.73
Depreciation/ Depletion 1.210.900.670.36
Non- Cash Items 2.212.252.231.71
Changesin Working Capital -8.52-8.436.75-8.07
Cashfrom Operating Activities -3.58-4.2310.88-5.27
Capital Expenditures -1.44-1.86-0.50-3.10
Other Investing Cash Flow Items Total 0.08-0.020.010.01
Cashfrom Investing Activities -1.36-1.88-0.49-3.09
Issuance( Retirement)of Debt Net 4.586.49-8.229.77
Cashfrom Financing Activities 4.586.49-10.458.06
Net Changein Cash -0.360.38-0.06-0.30
Cash Interest Paid 2.202.242.231.71
Cash Taxes Paid 0.380.390.290.20
Financing Cash Flow Items ---2.23-1.71
Issuance( Retirement)of Stock Net --0.000.00
*All figures in crores except per share values
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