507621 — Milkfood Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.02bn
- IN₹3.15bn
- IN₹4.48bn
- 63
- 54
- 13
- 38
Annual cashflow statement for Milkfood, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | 32.6 | 23.1 | 115 | 88.2 | 75.8 |
| Depreciation | |||||
| Non-Cash Items | 79.3 | 43.2 | 62.2 | 42.9 | 89.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.1 | 10.3 | -541 | 5.1 | -43.8 |
| 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 | 133 | 142 | -300 | 203 | 192 |
| Capital Expenditures | -78.4 | -58.9 | -79.6 | -32.5 | -42.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3 | 4.9 | 8.3 | 39.3 | 2.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.4 | -54 | -71.3 | 6.8 | -39.5 |
| Financing Cash Flow Items | -11.6 | -6.8 | -97.8 | -133 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.5 | -83.2 | 359 | -210 | -152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.6 | 4.8 | -12.9 | 0.6 | 1 |