MUKKA

Mukka Proteins Cash Flow

₹26.20-0.72%close, 9 Oct 2026
Market cap
₹786 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹18.86 – ₹35.37

In the year ended FY25, Mukka Proteins generated ₹47.16 crore from operating activities, invested ₹31.44 crore and paid out ₹11.79 crore on financing activities. Net cash flow for the year was ₹3.93 crore. Free cash flow was ₹19.65 crore.

Mukka Proteins cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Mukka Proteins cash flows (₹ crore)
ItemFY25
Cash from operating activities47.16
Cash from investing activities-31.44
Cash from financing activities-11.79
Net cash flow3.93
Capital expenditure27.51
Free cash flow19.65

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Mukka Proteins cash flow — frequently asked questions

What is Mukka Proteins' operating cash flow?

Mukka Proteins' cash flow from operating activities was ₹47.16 crore in the year ended FY25.

What is Mukka Proteins' free cash flow?

Mukka Proteins' free cash flow — operating cash flow minus capital expenditure — was ₹19.65 crore in FY25, after capital expenditure of ₹27.51 crore.

How much did Mukka Proteins spend on investing activities?

Net cash used in investing activities was ₹31.44 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.