Company Information

Operating, investing and financing cash flows.

Cash Flow

MVK AGRO FOOD PRODUCT LTD.

NSE Code: MVKAGROSM
BSE Code: -
ISIN: INE0SGC01015
Industry: Sugar

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	15.91	9.36	8.69	4.91	4.18

Net CashFlow From Operating Activities	16.14	62.79	-48.12	-14.43	28.38
Net Cash Used In Investing Activities	-448.49	-19.02	-14.74	-7.21	-8.47
Net Cash Used From Financing Activities	411.93	-57.17	116.18	22.12	-21.00

Net Inc/Dec In Cash And Cash Equivalents	-20.43	-13.40	53.32	0.48	-1.09
Cash And Cash Equivalents Begin of Year	50.43	63.84	0.63	0.15	1.23
Cash And Cash Equivalents End Of Year	30.00	50.43	53.95	0.63	0.15

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	54.21	11.26	10.54	4.91

Net CashFlow From Operating Activities	-20.32	51.14	-30.80	-9.72
Net Cash Used In Investing Activities	-461.59	-13.18	-17.49	-11.91
Net Cash Used From Financing Activities	495.33	-51.23	102.11	22.12

Net Inc/Dec In Cash And Cash Equivalents	13.42	-13.27	53.82	0.48
Cash And Cash Equivalents Begin of Year	51.06	64.34	0.63	0.15
Cash And Cash Equivalents End Of Year	64.48	51.06	54.45	0.63

Source: Financial statements as reported by the company.