507621 — Milkfood Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.67bn
- IN₹2.92bn
- IN₹4.48bn
Annual cashflow statement for Milkfood, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 23.1 | 115 | 88.2 | 75.7 | 571 |
| Depreciation | |||||
| Non-Cash Items | 43.2 | 62.2 | 42.9 | 89.4 | -597 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | -541 | 5.1 | -43.7 | -1,096 |
| 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 | 142 | -300 | 203 | 192 | -1,051 |
| Capital Expenditures | -58.9 | -79.6 | -32.5 | -42.3 | -42.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.9 | 8.3 | 39.3 | 2.8 | 1,302 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54 | -71.3 | 6.8 | -39.5 | 1,259 |
| Financing Cash Flow Items | -6.8 | -97.8 | -133 | -108 | -137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.2 | 359 | -210 | -152 | -209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.8 | -12.9 | 0.6 | 1 | -0.7 |