Cash Flow | Mukka Proteins Ltd. | R Wadiwala Securities Pvt Ltd

MUKKA PROTEINS LTD.

NSE : MUKKABSE : 544135ISIN CODE : INE0CG401037Industry : Animal FeedHouse : Private
BSE24.530.67 (+2.81 %)
PREV CLOSE (Rs.) 23.86
OPEN PRICE (Rs.) 23.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23487
TODAY'S LOW / HIGH (Rs.)23.81 24.72
52 WK LOW / HIGH (Rs.)18.32 34.07
NSE24.560.63 (+2.63 %)
PREV CLOSE( Rs. ) 23.93
OPEN PRICE (Rs.) 23.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 24.56 (1)
VOLUME 618314
TODAY'S LOW / HIGH(Rs.) 23.72 24.84
52 WK LOW / HIGH (Rs.)18.27 33.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax602.66874.56659.43359.80154.56
Adjustment334.76218.44169.37111.2095.62
Changes In working Capital-2023.83-2336.81-1280.76-365.42-186.42
Cash Flow after changes in Working Capital-1086.41-1243.81-451.96105.5863.76
Cash Flow from Operating Activities-1119.30-1504.08-563.2848.6917.91
Cash Flow from Investing Activities-349.86-475.94-33.24-114.79-136.11
Cash Flow from Financing Activities555.532658.92746.65149.92134.83
Net Cash Inflow / Outflow-913.63678.90150.1383.8216.63
Opening Cash & Cash Equivalents944.38265.48115.3531.5314.91
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 Equivalent30.75944.38265.48115.3531.54