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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 ₹202.5 Cr -0.1% -0.4% -53.1% Stock Analytics
NESTLE INDIA ₹230,294.0 Cr -2.8% -0.5% -7% Stock Analytics
VARUN BEVERAGES ₹152,389.0 Cr -2.4% -3.7% -29.5% Stock Analytics
BRITANNIA INDUSTRIES ₹139,576.0 Cr 0% 4.5% 5.8% Stock Analytics
MARICO ₹92,495.5 Cr -2.4% 1.8% 14.8% Stock Analytics
JUBILANT FOODWORKS ₹46,562.0 Cr -0.6% 2.9% 23.3% Stock Analytics


MILKFOOD Share Price vs Sensex

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

-0.1%

-0.4%

-53.1%

SENSEX

-0.6%

3.1%

5.3%


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