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MILKFOOD
Cashflow Statement

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MILKFOOD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹156.5 Cr -3.1% 37% -25.9% Stock Analytics
NESTLE INDIA ₹274,023.0 Cr 10.4% 19% 17.5% Stock Analytics
VARUN BEVERAGES ₹165,976.0 Cr 5.2% 22.2% -11.3% Stock Analytics
BRITANNIA INDUSTRIES ₹138,075.0 Cr 0.5% 2.1% 5.2% Stock Analytics
MARICO ₹101,645.0 Cr 3% 5.2% 12.1% Stock Analytics
JUBILANT FOODWORKS ₹32,401.7 Cr 7.7% 8.8% -29.2% Stock Analytics


MILKFOOD Share Price vs Sensex

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

-3.1%

37%

-25.9%

SENSEX

-2.3%

3.3%

-2.4%


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