MILKYMIST — Milky Mist Dairy Food Cashflow Statement
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Last trade - 00:00- IN₹233.92bn
- IN₹250.62bn
- IN₹31.37bn
Annual cashflow statement for Milky Mist Dairy Food, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 635 | 427 | 845 | 1,558 |
| Depreciation | ||||
| Non-Cash Items | 574 | 849 | 1,037 | 1,380 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -263 | -947 | -152 | -1,643 |
| 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 | 1,750 | 1,403 | 3,086 | 2,982 |
| Capital Expenditures | -3,916 | -2,919 | -5,901 | -4,636 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 237 | 19.5 | 485 | -4.64 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,679 | -2,900 | -5,416 | -4,640 |
| Financing Cash Flow Items | -569 | -845 | -1,013 | -1,285 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,980 | 1,520 | 2,356 | 1,625 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 51.5 | 22.9 | 26.5 | -33 |