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MILKFOOD
Cashflow Statement

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MILKFOOD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹11 Cr₹2.31 Cr₹3.26 Cr₹8.77 Cr₹13 Cr
Adjustment ₹13 Cr₹11 Cr₹17 Cr₹17 Cr₹15 Cr
Changes In working Capital ₹-51 Cr₹2.18 Cr₹-5.78 Cr₹-3.06 Cr₹7.92 Cr
Cash Flow after changes in Working Capital ₹-27 Cr₹15 Cr₹14 Cr₹23 Cr₹36 Cr
Cash Flow from Operating Activities ₹-30 Cr₹14 Cr₹13 Cr₹20 Cr₹34 Cr
Cash Flow from Investing Activities ₹-7.13 Cr₹-5.40 Cr₹-7.54 Cr₹-22 Cr₹-10 Cr
Cash Flow from Financing Activities ₹36 Cr₹-8.32 Cr₹-7.45 Cr₹0.18 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹-0.96 Cr₹0.48 Cr₹-1.66 Cr₹-2.03 Cr₹3.86 Cr
Opening Cash & Cash Equivalents ₹1.40 Cr₹0.92 Cr₹2.58 Cr₹4.61 Cr₹0.75 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 ₹0.44 Cr₹1.40 Cr₹0.92 Cr₹2.58 Cr₹4.61 Cr

Compare Cashflow Statement of peers of MILKFOOD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MILKFOOD ₹326.7 Cr 2.1% 4.3% -12.4% Stock Analytics
NESTLE INDIA ₹236,758.0 Cr -1.1% -5% 15.4% Stock Analytics
VARUN BEVERAGES ₹195,768.0 Cr 3.4% 7.8% 110% Stock Analytics
BRITANNIA INDUSTRIES ₹114,296.0 Cr -1.1% -3% 4.5% Stock Analytics
MARICO ₹66,885.6 Cr -0.2% 4.2% 4% Stock Analytics
JUBILANT FOODWORKS ₹30,491.4 Cr 5.7% 1.6% 2.5% Stock Analytics


MILKFOOD Share Price vs Sensex

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

2.1%

4.3%

-12.4%

SENSEX

-0.6%

0.3%

21.8%


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