MILKFOOD
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MILKFOOD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.82 Cr | ₹11 Cr | ₹2.31 Cr | ₹3.26 Cr | ₹8.77 Cr |
Adjustment | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹17 Cr | ₹17 Cr |
Changes In working Capital | ₹0.17 Cr | ₹-51 Cr | ₹2.18 Cr | ₹-5.78 Cr | ₹-3.06 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹-27 Cr | ₹15 Cr | ₹14 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹-30 Cr | ₹14 Cr | ₹13 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹0.68 Cr | ₹-7.13 Cr | ₹-5.40 Cr | ₹-7.54 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | ₹36 Cr | ₹-8.32 Cr | ₹-7.45 Cr | ₹0.18 Cr |
Net Cash Inflow / Outflow | ₹0.06 Cr | ₹-1.29 Cr | ₹0.48 Cr | ₹-1.66 Cr | ₹-2.03 Cr |
Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹1.40 Cr | ₹0.92 Cr | ₹2.58 Cr | ₹4.61 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.17 Cr | ₹0.11 Cr | ₹1.40 Cr | ₹0.92 Cr | ₹2.58 Cr |
Compare Cashflow Statement of peers of MILKFOOD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MILKFOOD | ₹196.3 Cr | -3.5% | 8.5% | -39.6% | Stock Analytics | |
NESTLE INDIA | ₹224,051.0 Cr | -0.3% | 2.8% | -4.8% | Stock Analytics | |
VARUN BEVERAGES | ₹167,842.0 Cr | -8% | -7.2% | -18.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹130,671.0 Cr | 1.2% | 8% | 6.6% | Stock Analytics | |
MARICO | ₹93,660.1 Cr | -0% | 6.8% | 35.5% | Stock Analytics | |
JUBILANT FOODWORKS | ₹44,229.4 Cr | -7.1% | -1.4% | 42.2% | Stock Analytics |
MILKFOOD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MILKFOOD | -3.5% |
8.5% |
-39.6% |
SENSEX | -1.3% |
4.1% |
7.6% |
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