Mukka Proteins Ltd
NSE: MUKKA BSE: 544135
₹18.49
(-6.80%)
Sun, 05 Apr 2026, 03:18 pm
Market Cap5.52B
PE Ratio12.40
Dividend0
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KMukka Proteins Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.29M | -46.91M | -83.02M | -85.38M | -118.51M | -122.97M | -135.10M |
| Accumulated depreciation, total | -92.59M | -189.74M | -271.27M | -360.02M | -470.41M | -589.38M | -727.80M |
| Cash from operating activities | -237.41M | -297.89M | -5.74M | 1.82M | -655.31M | -1.64B | -1.35B |
| Funds from operations | 157.19M | 154.23M | 147.77M | 367.24M | 625.41M | 698.40M | 669.68M |
| Net income (cash flow) | 142.90M | 131.76M | 89.76M | 242.08M | 440.75M | 700.52M | 464.59M |
| Depreciation & amortization (cash flow) | 24.29M | 46.91M | 83.02M | 85.38M | 118.51M | 122.97M | 135.51M |
| Depreciation/depletion | 24.16M | 46.78M | 82.89M | 85.25M | 118.32M | 122.78M | — |
| Amortization | 130.00K | 130.00K | 130.00K | 130.00K | 190.00K | 190.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -55.13M | -89.99M | -89.81M | -77.94M | -152.53M | -299.13M | -68.49M |
| Changes in working capital | -394.60M | -452.12M | -153.51M | -365.42M | -1.28B | -2.34B | -2.02B |
| Cash from investing activities | -237.64M | -289.74M | -144.07M | -142.25M | -53.83M | -527.55M | -377.18M |
| Capital expenditures | -190.52M | -363.95M | -106.77M | -65.11M | -82.15M | -176.19M | -308.57M |
| Capital expenditures - fixed assets | -190.52M | -363.95M | -106.77M | -65.11M | -82.15M | -176.19M | -308.57M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | 382.69M | 595.04M | 175.18M | 224.25M | 859.26M | 2.84B | 817.70M |
| Free cash flow | -427.93M | -661.84M | -112.51M | -63.29M | -737.46M | -1.81B | -1.66B |
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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