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Cash Flow

MILKFOOD LTD.

NSE : NABSE : 507621ISIN CODE : INE588G01021Industry : Consumer FoodHouse : Jagatjit Industries
BSE83.17-0.25 (-0.3 %)
PREV CLOSE ( ) 83.42
OPEN PRICE ( ) 83.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 895
TODAY'S LOW / HIGH ( )82.64 83.99
52 WK LOW / HIGH ( ) 61.25215.05
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax88.20114.9023.1032.6087.70
Adjustment110.10125.80108.60166.80170.60
Changes In working Capital1.70-513.0021.80-57.80-30.60
Cash Flow after changes in Working Capital200.00-272.30153.50141.60227.70
Cash Flow from Operating Activities203.40-300.20142.00133.30196.40
Cash Flow from Investing Activities6.80-71.30-54.00-75.40-218.50
Cash Flow from Financing Activities-209.60358.60-83.20-74.501.80
Net Cash Inflow / Outflow0.60-12.904.80-16.60-20.30
Opening Cash & Cash Equivalents1.1014.009.2025.8046.10
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 Equivalent1.701.1014.009.2025.80

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