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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 ₹249.0 Cr -7.8% -15% -29.9% Stock Analytics
NESTLE INDIA ₹213,942.0 Cr -0% -1.6% -13.2% Stock Analytics
VARUN BEVERAGES ₹191,715.0 Cr -6.6% -12.2% 13.2% Stock Analytics
BRITANNIA INDUSTRIES ₹117,191.0 Cr 0.2% 0.3% -3.2% Stock Analytics
MARICO ₹85,609.5 Cr 3.6% 3.3% 25.7% Stock Analytics
JUBILANT FOODWORKS ₹46,776.4 Cr -5.6% 4% 34.9% Stock Analytics


MILKFOOD Share Price vs Sensex

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

-7.8%

-15%

-29.9%

SENSEX

-2.2%

-5.9%

7.2%


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