MILKFOOD
|
MILKFOOD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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