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Cash Flow

MILKFOOD LTD.

NSE : NABSE : 507621ISIN CODE : INE588G01021Industry : Consumer FoodHouse : Jagatjit Industries
BSE62.560.12 (+0.19 %)
PREV CLOSE ( ) 62.44
OPEN PRICE ( ) 61.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19227
TODAY'S LOW / HIGH ( )61.00 64.00
52 WK LOW / HIGH ( ) 43.9990
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax75.7088.20114.9023.1032.60
Adjustment160.40110.10125.80108.60166.80
Changes In working Capital-5.701.70-513.0021.80-57.80
Cash Flow after changes in Working Capital230.40200.00-272.30153.50141.60
Cash Flow from Operating Activities192.40203.40-300.20142.00133.30
Cash Flow from Investing Activities-39.506.80-71.30-54.00-75.40
Cash Flow from Financing Activities-151.90-209.60358.60-83.20-74.50
Net Cash Inflow / Outflow1.000.60-12.904.80-16.60
Opening Cash & Cash Equivalents1.701.1014.009.2025.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.701.701.1014.009.20

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