519415 — KMG Milk Food Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹244.86m
- IN₹300.59m
- IN₹67.73m
Annual cashflow statement for KMG Milk Food, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.01 | -0.704 | 2.08 | 0.834 | -4.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.252 | -0.373 | -0.279 | 0.817 | 4.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | -11.8 | -12.8 | -11.3 | -14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | -11.1 | -9.46 | -8.05 | -12.5 |
| Capital Expenditures | -0.404 | -0.57 | -1.21 | -1.08 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.252 | 0.2 | 7.94 | 0.925 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.153 | -0.37 | 6.73 | -0.157 | -0.092 |
| Financing Cash Flow Items | -5 | -0.022 | -0.054 | -0.817 | -4.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.03 | 3.58 | 3.2 | 29.1 | 4.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.43 | -7.93 | 0.465 | 20.9 | -8.56 |