Milkfood Limited (BOM:507621)

Milkfood Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	45.1	71.2	97.5	34.9	24.4
Depreciation & Amortization	71	67.2	63.6	65.4	87.5
Loss (Gain) From Sale of Assets	-1.4	-18.4	-3.6	-0.2	-0.2
Provision & Write-off of Bad Debts	-	1.7	1.8	1.3	0.5
Other Operating Activities	83.4	80	53.5	18.8	78.9
Change in Accounts Receivable	-53.7	-448.7	255.8	-40.4	-212.1
Change in Inventory	-11.6	319.2	-446.4	130.1	257.1
Change in Accounts Payable	2.5	114.1	245.8	-123.2	-32.2
Change in Other Net Operating Assets	57.1	17.1	-568.2	55.3	-70.6
Operating Cash Flow	192.4	203.4	-300.2	142	133.3
Operating Cash Flow Growth	-5.41%	-	-	6.53%	-32.13%
Capital Expenditures	-43.1	-32.5	-80.1	-58.9	-79.3
Sale of Property, Plant & Equipment	3	38.7	7.7	4.1	3
Other Investing Activities	0.6	0.6	1.1	0.8	0.9
Investing Cash Flow	-39.5	6.8	-71.3	-54	-75.4
Long-Term Debt Issued	-	-	474.3	-	19.2
Total Debt Issued	-	-	474.3	-	19.2
Long-Term Debt Repaid	-28.4	-65.9	-5.7	-10	-11.6
Total Debt Repaid	-28.4	-65.9	-5.7	-10	-11.6
Net Debt Issued (Repaid)	-28.4	-65.9	468.6	-10	7.6
Issuance of Common Stock	-	2.4	-	-	-
Common Dividends Paid	-15.2	-12.8	-12.2	-	-
Other Financing Activities	-108.3	-133.3	-97.8	-73.2	-82.1
Financing Cash Flow	-151.9	-209.6	358.6	-83.2	-74.5
Net Cash Flow	1	0.6	-12.9	4.8	-16.6
Free Cash Flow	149.3	170.9	-380.3	83.1	54
Free Cash Flow Growth	-12.64%	-	-	53.89%	-
Free Cash Flow Margin	3.33%	3.91%	-8.14%	2.63%	1.47%
Free Cash Flow Per Share	6.12	8.56	-18.53	4.25	2.76
Cash Interest Paid	113.8	128.1	88.4	64.3	77.2
Cash Income Tax Paid	38.1	-3.4	27.9	11.5	8.2
Levered Free Cash Flow	44.93	99.74	84.05	-27.69	-113.6
Unlevered Free Cash Flow	116.05	179.8	139.3	12.5	-65.35
Change in Working Capital	-5.7	1.7	-513	21.8	-57.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.