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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 ₹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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