MILKFOOD
|
MILKFOOD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹181.9 Cr | 1.6% | -3.5% | -34.9% | Stock Analytics | |
| NESTLE INDIA | ₹243,884.0 Cr | -0.7% | 8.1% | 11.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹159,325.0 Cr | -4.9% | 6.3% | -21.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹141,792.0 Cr | 0.6% | -1.9% | 0.7% | Stock Analytics | |
| MARICO | ₹93,120.4 Cr | -0.6% | 1% | 10.9% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,165.1 Cr | -3.2% | -5.6% | 3.9% | Stock Analytics | |
MILKFOOD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MILKFOOD | 1.6% |
-3.5% |
-34.9% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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