Milkfood Limited (BOM:507621)
India · Delayed Price · Currency is INR 55.06
-0.81 (-1.45%)
At close: Jan 23, 2026
Milkfood Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -55.2 | 45.1 | 71.2 | 97.5 | 34.9 | 24.4 | Upgrade |
Depreciation & Amortization | 78.8 | 71 | 67.2 | 63.6 | 65.4 | 87.5 | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | -18.4 | -3.6 | -0.2 | -0.2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.7 | 1.8 | 1.3 | 0.5 | Upgrade |
Other Operating Activities | 27.2 | 83.4 | 80 | 53.5 | 18.8 | 78.9 | Upgrade |
Change in Accounts Receivable | 77.9 | -53.7 | -448.7 | 255.8 | -40.4 | -212.1 | Upgrade |
Change in Inventory | 29.3 | -11.6 | 319.2 | -446.4 | 130.1 | 257.1 | Upgrade |
Change in Accounts Payable | -10.4 | 2.5 | 114.1 | 245.8 | -123.2 | -32.2 | Upgrade |
Change in Other Net Operating Assets | -113.3 | 57.1 | 17.1 | -568.2 | 55.3 | -70.6 | Upgrade |
Operating Cash Flow | 44.3 | 192.4 | 203.4 | -300.2 | 142 | 133.3 | Upgrade |
Operating Cash Flow Growth | -83.39% | -5.41% | - | - | 6.53% | -32.13% | Upgrade |
Capital Expenditures | -50.4 | -43.1 | -32.5 | -80.1 | -58.9 | -79.3 | Upgrade |
Sale of Property, Plant & Equipment | 3.5 | 3 | 38.7 | 7.7 | 4.1 | 3 | Upgrade |
Other Investing Activities | 0.7 | 0.6 | 0.6 | 1.1 | 0.8 | 0.9 | Upgrade |
Investing Cash Flow | -46.2 | -39.5 | 6.8 | -71.3 | -54 | -75.4 | Upgrade |
Long-Term Debt Issued | - | - | - | 474.3 | - | 19.2 | Upgrade |
Total Debt Issued | 111.9 | - | - | 474.3 | - | 19.2 | Upgrade |
Long-Term Debt Repaid | - | -28.4 | -65.9 | -5.7 | -10 | -11.6 | Upgrade |
Total Debt Repaid | 2.3 | -28.4 | -65.9 | -5.7 | -10 | -11.6 | Upgrade |
Net Debt Issued (Repaid) | 114.2 | -28.4 | -65.9 | 468.6 | -10 | 7.6 | Upgrade |
Issuance of Common Stock | - | - | 2.4 | - | - | - | Upgrade |
Common Dividends Paid | - | -15.2 | -12.8 | -12.2 | - | - | Upgrade |
Other Financing Activities | -111.9 | -108.3 | -133.3 | -97.8 | -73.2 | -82.1 | Upgrade |
Financing Cash Flow | 2.3 | -151.9 | -209.6 | 358.6 | -83.2 | -74.5 | Upgrade |
Net Cash Flow | 0.4 | 1 | 0.6 | -12.9 | 4.8 | -16.6 | Upgrade |
Free Cash Flow | -6.1 | 149.3 | 170.9 | -380.3 | 83.1 | 54 | Upgrade |
Free Cash Flow Growth | - | -12.64% | - | - | 53.89% | - | Upgrade |
Free Cash Flow Margin | -0.15% | 3.33% | 3.91% | -8.14% | 2.63% | 1.47% | Upgrade |
Free Cash Flow Per Share | -0.25 | 6.12 | 8.56 | -18.53 | 4.25 | 2.76 | Upgrade |
Cash Interest Paid | 117.5 | 113.8 | 128.1 | 88.4 | 64.3 | 77.2 | Upgrade |
Cash Income Tax Paid | 34.2 | 38.1 | -3.4 | 27.9 | 11.5 | 8.2 | Upgrade |
Levered Free Cash Flow | -175.03 | 44.93 | 99.74 | 84.05 | -27.69 | -113.6 | Upgrade |
Unlevered Free Cash Flow | -101.96 | 116.05 | 179.8 | 139.3 | 12.5 | -65.35 | Upgrade |
Change in Working Capital | -16.5 | -5.7 | 1.7 | -513 | 21.8 | -57.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.