Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Milkfood Ltd.

GO
Market Cap. ( ₹ in Cr. ) 186.52 P/BV 1.07 Book Value ( ₹ ) 71.78
52 Week High/Low ( ₹ ) 215/61 FV/ML 5/1 P/E(X) 41.36
Book Closure 30/12/2024 EPS ( ₹ ) 1.85 Div Yield (%) 1.63
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.588.8211.492.313.26
      
Net CashFlow From Operating Activities19.2420.34-29.6914.2013.33
Net Cash Used In Investing Activities-3.950.68-7.13-5.40-7.54
Net Cash Used From Financing Activities-15.19-20.9635.86-8.32-7.45
      
Net Inc/Dec In Cash And Cash Equivalents0.100.06-0.960.48-1.66
Cash And Cash Equivalents Begin of Year0.170.111.400.922.58
Cash And Cash Equivalents End Of Year0.270.170.441.400.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.58
Net CashFlow From Operating Activities19.24
Net Cash Used In Investing Activities-3.95
Net Cash Used From Financing Activities-15.19
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.27