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