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 | ₹183.6 Cr | -3.1% | 4.6% | -13.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹167,669.0 Cr | -2.3% | -6.1% | 11.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹131,350.0 Cr | 5.7% | 7.1% | -7.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,897.9 Cr | 4.8% | 1.8% | -39.5% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,192.1 Cr | -1.3% | 0.3% | -3.7% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,424.5 Cr | 0.7% | 1.7% | -12.3% | Stock Analytics | |
MILKFOOD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MILKFOOD | -3.1% |
4.6% |
-13.6% |
| SENSEX | 2% |
5.3% |
-6.5% |
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