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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 ₹184.6 Cr -2.6% -6% -54.9% Stock Analytics
NESTLE INDIA ₹224,041.0 Cr 1.6% -5.3% -7.6% Stock Analytics
VARUN BEVERAGES ₹174,695.0 Cr 3.1% 5.9% -16.3% Stock Analytics
BRITANNIA INDUSTRIES ₹133,576.0 Cr 1.9% -3% -4% Stock Analytics
MARICO ₹94,844.3 Cr 1.5% 1.5% 8.8% Stock Analytics
JUBILANT FOODWORKS ₹40,814.7 Cr -2.6% -6.3% -3.1% Stock Analytics


MILKFOOD Share Price vs Sensex

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

-2.6%

-6%

-54.9%

SENSEX

0.9%

-1.1%

0.6%


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