M.V.K. Agro Food Product Ltd
NSE: MVKAGRO BSE: 92696
₹522
(3.88%)
Fri, 08 May 2026, 05:56 pm
Market Cap7.78B
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KM.V.K. Agro Food Product Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -22.72M | -31.07M | -32.19M |
| Accumulated depreciation, total | -45.14M | — | -136.40M |
| Cash from operating activities | -187.43M | -408.42M | 470.88M |
| Funds from operations | 67.78M | 117.59M | 132.63M |
| Net income (cash flow) | 37.75M | 87.22M | 93.33M |
| Depreciation & amortization (cash flow) | 22.72M | 31.07M | 32.19M |
| Depreciation/depletion | 22.72M | — | — |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -4.08M | -18.89M | -12.20M |
| Changes in working capital | -255.21M | -526.01M | 338.25M |
| Cash from investing activities | -123.20M | -196.09M | -187.22M |
| Capital expenditures | -76.16M | -114.01M | -231.11M |
| Capital expenditures - fixed assets | -76.16M | -114.01M | -231.11M |
| Capital expenditures - other assets | 0 | — | — |
| Cash from financing activities | 315.48M | 1.14B | -416.40M |
| Free cash flow | -263.59M | -522.43M | 239.78M |
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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