Milkfood Limited (MLKFOOD.BO)
INR 117.0
(-1.6%)
INR 117.0
(-1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.7 Million | -296.9 Million | 142 Million | 133.3 Million | 196.4 Million | 339.1 Million |
| Net Income | 71.2 Million | 114.9 Million | 23.1 Million | 32.6 Million | 87.7 Million | 133.6 Million |
| Depreciation & Amortization | 67.2 Million | 63.6 Million | 38.2 Million | 87.5 Million | 81.1 Million | 68.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | -509.7 Million | 21.8 Million | -57.8 Million | -30.6 Million | 79.2 Million |
| Other non-cash items | 80.4 Million | 34.3 Million | 58.9 Million | 71 Million | 58.2 Million | 58 Million |
| Investing Cash Flow | 6.2 Million | -71.3 Million | -54 Million | -75.4 Million | -218.5 Million | -101.4 Million |
| Investments in PPE | -32.5 Million | -79.6 Million | -58.9 Million | -79.3 Million | -221.8 Million | -106.9 Million |
| Acquisitions | 38.7 Million | 7.7 Million | 4.09 Million | 3 Million | 5.9 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.1 Million | 600 Thousand | 800 Thousand | 900 Thousand | -2.6 Million | 2.5 Million |
| Financing Cash Flow | -76.3 Million | 358.6 Million | -83.2 Million | -74.5 Million | 1.8 Million | -199.1 Million |
| Debt repayment | -55.8 Million | -474.3 Million | -3.2 Million | -19.2 Million | -96.1 Million | -120.3 Million |
| Dividends payments | -12.8 Million | -12.2 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.4 Million | - | - | - | - | - |
| Other Financing Activities | -143.4 Million | 845.1 Million | -80 Million | -55.3 Million | 97.9 Million | -78.8 Million |
| Accounts receivables | -448.7 Million | 255.8 Million | -40.4 Million | -212.1 Million | -111.4 Million | -165.6 Million |
| Accounts payables | 114.1 Million | 245.8 Million | -123.2 Million | -32.2 Million | -132.5 Million | 117.8 Million |
| Inventory | 319.2 Million | -446.4 Million | 130.1 Million | 257.1 Million | 95.2 Million | 64.6 Million |
| Other working capital | 17.1 Million | -564.9 Million | 55.3 Million | -70.6 Million | 118.1 Million | 62.4 Million |
| Cash at beginning of period | 8.8 Million | 14 Million | 9.2 Million | 25.8 Million | 46.1 Million | 7.5 Million |
| Cash at end of period | 24.4 Million | 4.4 Million | 14 Million | 9.2 Million | 25.8 Million | 46.1 Million |
| Capital Expenditure | -32.5 Million | -79.6 Million | -58.9 Million | -79.3 Million | -221.8 Million | -106.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.6 Million | -9.6 Million | 4.8 Million | -16.6 Million | -20.3 Million | 38.6 Million |
| Free Cash Flow | 38.2 Million | -376.5 Million | 83.1 Million | 54 Million | -25.4 Million | 232.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.2 Million | 11.7 Million | 34.5 Million | -13.8 Million | 114.9 Million | 33.9 Million |
| Depreciation & Amortization | 67.2 Million | 16.9 Million | 17.2 Million | 17.2 Million | 63.6 Million | 16.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | - | - | - | -509.7 Million | - |
| Other non-cash items | 80.4 Million | 5.2 Million | -17.2 Million | -17.2 Million | 34.3 Million | -16.5 Million |
| Investing Cash Flow | 6.2 Million | - | - | - | -71.3 Million | - |
| Investments in PPE | -32.5 Million | - | - | - | -79.6 Million | - |
| Acquisitions | 38.7 Million | - | - | - | 7.7 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.1 Million | - | - | - | 600 Thousand | - |
| Financing Cash Flow | -76.3 Million | - | - | - | 358.6 Million | - |
| Debt repayment | -55.8 Million | - | - | - | -474.3 Million | - |
| Dividends payments | -12.8 Million | - | - | - | -12.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.4 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 845.1 Million | - |
| Accounts receivables | -448.7 Million | - | - | - | 255.8 Million | - |
| Accounts payables | 114.1 Million | - | - | - | 245.8 Million | - |
| Inventory | 319.2 Million | - | - | - | -446.4 Million | - |
| Other working capital | 17.1 Million | - | - | - | -564.9 Million | - |
| Cash at beginning of period | 8.8 Million | 1.3 Million | -33.2 Million | 8.8 Million | 14 Million | -25.1 Million |
| Cash at end of period | 24.4 Million | 35.1 Million | 1.3 Million | -13.8 Million | 4.4 Million | 8.8 Million |
| Capital Expenditure | -32.5 Million | - | - | - | -79.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.6 Million | 33.8 Million | 34.5 Million | -22.6 Million | -9.6 Million | 33.9 Million |
| Free Cash Flow | 38.2 Million | 33.8 Million | 34.5 Million | -13.8 Million | -376.5 Million | 33.9 Million |
RESI
5337
ANIM3
300909
0LXB
LUXX