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 | ₹114.9 Cr | -4.6% | -14.2% | -41.6% | Stock Analytics | |
| NESTLE INDIA | ₹233,673.0 Cr | -2.4% | -7.2% | 6.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,683.0 Cr | -2.2% | -4.4% | 22.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹137,820.0 Cr | -6.7% | -10.6% | -16.7% | Stock Analytics | |
| MARICO | ₹97,354.4 Cr | -5.1% | -2.7% | 23.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,844.5 Cr | -2.9% | -13.6% | -23.7% | Stock Analytics | |
MILKFOOD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MILKFOOD | -4.6% |
-14.2% |
-41.6% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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