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MILKFOOD
Cashflow Statement

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MILKFOOD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹194.4 Cr -1.1% 3.8% -51.8% Stock Analytics
NESTLE INDIA ₹234,763.0 Cr 2.5% 11.6% -3.9% Stock Analytics
VARUN BEVERAGES ₹158,918.0 Cr -0.9% -8.7% -21.9% Stock Analytics
BRITANNIA INDUSTRIES ₹150,419.0 Cr 2.1% 16.9% 5.6% Stock Analytics
MARICO ₹95,344.0 Cr 0.6% 4.2% 8% Stock Analytics
JUBILANT FOODWORKS ₹41,893.6 Cr -3.7% 0.3% -2.2% Stock Analytics


MILKFOOD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MILKFOOD

-1.1%

3.8%

-51.8%

SENSEX

1.5%

1.6%

0.4%


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