Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

MUKANDLTD Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Mukand Limited (MUKANDLTD), the free cash flow value is -2.9855B.

All amounts in INR

Operating Cash
-1.04B
Capital Expenditure
-1.95B
Free Cash Flow
-2.9855B

Mukand Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

MUKANDLTD Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Mukand Limited (NSE:MUKANDLTD).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income1.77B-2.04B-2.4B-1.15B
Depreciation424M679.3M754M582.7M
Change To Netincome78.3M-404.6M3.07B3.5B
Change To Account Receivables411.5M-3.59B215.6M-1.9B
Change To Liabilities754.7M-3.22B42.5M-2.11B
Change To Inventory-3.3B2.56B-1.13B-1.49B
Change To Operating Activities-1.2B2.72B942M2.02B
Total Cash From Operating Activities-1.04B-3.28B1.5B-557.5M
Capital Expenditures-1.95B-64.1M-221.7M-112.5M
Investments4.99B7.15B322M322M
Other Cashflows From Investing Activities100k100k100k16.5M
Total Cashflows From Investing Activities3.28B13.45B115.8M72.1M
Dividends Paid-140.9M-11.3M-11.3M-11.3M
Net Borrowings-455.1M-3.48B1.51B4.5B
Other Cashflows From Financing Activities-1.53B-2.9B-3.1B-4.11B
Total Cash From Financing Activities-2.13B-9.97B-1.59B395.2M
Change In Cash121.3M198.9M21.9M-90.2M