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MILKFOOD
Cashflow Statement

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MILKFOOD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.57 Cr₹8.82 Cr₹11 Cr₹2.31 Cr₹3.26 Cr
Adjustment ₹16 Cr₹11 Cr₹13 Cr₹11 Cr₹17 Cr
Changes In working Capital ₹-0.57 Cr₹0.17 Cr₹-51 Cr₹2.18 Cr₹-5.78 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹20 Cr₹-27 Cr₹15 Cr₹14 Cr
Cash Flow from Operating Activities ₹19 Cr₹20 Cr₹-30 Cr₹14 Cr₹13 Cr
Cash Flow from Investing Activities ₹-3.95 Cr₹0.68 Cr₹-7.13 Cr₹-5.40 Cr₹-7.54 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-21 Cr₹36 Cr₹-8.32 Cr₹-7.45 Cr
Net Cash Inflow / Outflow ₹0.10 Cr₹0.06 Cr₹-1.29 Cr₹0.48 Cr₹-1.66 Cr
Opening Cash & Cash Equivalents ₹0.17 Cr₹0.11 Cr₹1.40 Cr₹0.92 Cr₹2.58 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 ₹0.27 Cr₹0.17 Cr₹0.11 Cr₹1.40 Cr₹0.92 Cr

Compare Cashflow Statement of peers of MILKFOOD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MILKFOOD ₹230.8 Cr 14.5% 32.9% 17.2% Stock Analytics
VARUN BEVERAGES ₹144,431.0 Cr -2.8% -6.6% -14% Stock Analytics
BRITANNIA INDUSTRIES ₹127,805.0 Cr -3.7% -1.4% -1.4% Stock Analytics
JUBILANT FOODWORKS ₹33,520.1 Cr 1.4% 21.4% -20.3% Stock Analytics
HATSUN AGRO PRODUCT ₹23,247.1 Cr 5.6% 17.8% 9.9% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,140.7 Cr -0.8% -4.6% -21.7% Stock Analytics


MILKFOOD Share Price vs Sensex

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

14.5%

32.9%

17.2%

SENSEX

-0.5%

1.3%

-4%


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