Home > Cashflow Statement > MILKFOOD

MILKFOOD
Cashflow Statement

MILKFOOD is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MILKFOOD
Please provide your vote to see the results

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 ₹269.7 Cr -0% 10.4% 29.4% Stock Analytics
VARUN BEVERAGES ₹147,139.0 Cr 3.6% -1.2% -7% Stock Analytics
BRITANNIA INDUSTRIES ₹115,520.0 Cr -2.5% -0.5% -18.6% Stock Analytics
JUBILANT FOODWORKS ₹28,300.8 Cr -1.6% 1.4% -24% Stock Analytics
HATSUN AGRO PRODUCT ₹23,189.2 Cr -0.5% -7% 3.8% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,019.0 Cr 1.3% 1.6% -33.5% Stock Analytics


MILKFOOD Share Price vs Sensex

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

-0%

10.4%

29.4%

SENSEX

5.5%

13.3%

-3.4%


You may also like the below Video Courses