M K Proteins Ltd
NSE: MKPL BSE: 543919
₹5.20
(-3.70)%
Sat, 07 Feb 2026, 04:45 am
Market Cap2.02B
PE Ratio23.15
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.73M | -9.11M | -9.15M | -8.20M | -5.28M | -3.52M |
| Accumulated depreciation, total | — | — | -83.58M | -91.15M | -95.81M | -97.12M |
| Cash from operating activities | -44.54M | 55.42M | -100.94M | -75.95M | 314.71M | -171.17M |
| Funds from operations | 27.97M | 137.78M | 108.01M | 106.39M | 122.61M | 73.23M |
| Net income (cash flow) | 18.17M | 103.89M | 101.84M | 109.35M | 112.12M | 83.97M |
| Depreciation & amortization (cash flow) | 11.73M | 9.11M | 9.15M | 8.20M | 5.28M | 3.52M |
| Depreciation/depletion | 11.71M | 9.09M | 9.13M | 8.20M | 5.28M | 3.52M |
| Amortization | 17.42K | 17.42K | 17.42K | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.19M | -14.54M | -41.56M | -51.71M | -37.37M | -44.79M |
| Changes in working capital | -72.50M | -82.36M | -208.94M | -182.34M | 192.10M | -244.40M |
| Cash from investing activities | 1.60M | -2.18M | -15.56M | 17.98K | -58.89M | -14.82M |
| Capital expenditures | -318.50K | -2.59M | -15.72M | -72.05K | -59.25M | -22.23M |
| Capital expenditures - fixed assets | -318.50K | -2.59M | -15.72M | -72.05K | -59.03M | -22.23M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -214.62K | — |
| Cash from financing activities | 44.04M | -54.38M | 116.56M | 76.49M | -255.53M | 185.41M |
| Free cash flow | -44.86M | 52.83M | -116.66M | -76.02M | 255.68M | -193.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800