Milkfood Limited (BOM:507621)
India · Delayed Price · Currency is INR 70.30
+0.35 (0.50%)
At close: Jun 3, 2026
Milkfood Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 442.9 | 45.1 | 71.2 | 97.5 | 34.9 |
Depreciation & Amortization | 71.6 | 71 | 67.2 | 63.6 | 65.4 |
Loss (Gain) From Sale of Assets | -476 | -1.4 | -18.4 | -3.6 | -0.2 |
Asset Writedown & Restructuring Costs | 20.6 | - | - | - | - |
Provision & Write-off of Bad Debts | 75.5 | - | 1.7 | 1.8 | 1.3 |
Other Operating Activities | -217.5 | 83.4 | 80 | 53.5 | 18.8 |
Change in Accounts Receivable | 258.8 | -53.7 | -448.7 | 255.8 | -40.4 |
Change in Inventory | -130.8 | -11.6 | 319.2 | -446.4 | 130.1 |
Change in Accounts Payable | -198.3 | 2.5 | 114.1 | 245.8 | -123.2 |
Change in Other Net Operating Assets | -897.9 | 57.1 | 17.1 | -568.2 | 55.3 |
Operating Cash Flow | -1,051 | 192.4 | 203.4 | -300.2 | 142 |
Operating Cash Flow Growth | - | -5.41% | - | - | 6.53% |
Capital Expenditures | -43.4 | -43.1 | -32.5 | -80.1 | -58.9 |
Sale of Property, Plant & Equipment | 1,301 | 3 | 38.7 | 7.7 | 4.1 |
Investment in Securities | 0.1 | - | - | - | - |
Other Investing Activities | 1.7 | 0.6 | 0.6 | 1.1 | 0.8 |
Investing Cash Flow | 1,259 | -39.5 | 6.8 | -71.3 | -54 |
Long-Term Debt Issued | - | - | - | 474.3 | - |
Long-Term Debt Repaid | -77.5 | -28.4 | -65.9 | -5.7 | -10 |
Total Debt Repaid | -77.5 | -28.4 | -65.9 | -5.7 | -10 |
Net Debt Issued (Repaid) | -77.5 | -28.4 | -65.9 | 468.6 | -10 |
Issuance of Common Stock | 6.1 | - | 2.4 | - | - |
Common Dividends Paid | - | -15.2 | -12.8 | -12.2 | - |
Other Financing Activities | -137.4 | -108.3 | -133.3 | -97.8 | -73.2 |
Financing Cash Flow | -208.8 | -151.9 | -209.6 | 358.6 | -83.2 |
Net Cash Flow | -0.7 | 1 | 0.6 | -12.9 | 4.8 |
Free Cash Flow | -1,095 | 149.3 | 170.9 | -380.3 | 83.1 |
Free Cash Flow Growth | - | -12.64% | - | - | 53.89% |
Free Cash Flow Margin | -26.51% | 3.33% | 3.91% | -8.14% | 2.63% |
Free Cash Flow Per Share | -42.75 | 6.12 | 8.56 | -18.53 | 4.25 |
Cash Interest Paid | 137.6 | 113.8 | 128.1 | 88.4 | 64.3 |
Cash Income Tax Paid | 128 | 38.1 | -3.4 | 27.9 | 11.5 |
Levered Free Cash Flow | -928.64 | 44.93 | 99.74 | 84.05 | -27.69 |
Unlevered Free Cash Flow | -842.64 | 116.05 | 179.8 | 139.3 | 12.5 |
Change in Working Capital | -968.2 | -5.7 | 1.7 | -513 | 21.8 |