Milky Mist Dairy Food Limited (NSE:MILKYMIST)
India · Delayed Price · Currency is INR 215.15
-6.96 (-3.13%)
Aug 27, 2026, 3:30 PM IST
Milky Mist Dairy Food Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,270 | 460.75 | 194.44 | 272.3 | 317.48 |
Depreciation & Amortization | 1,705 | 1,365 | 1,074 | 804.65 | 612.36 |
Loss (Gain) From Sale of Assets | -8.6 | -0.17 | - | -3.12 | -0.69 |
Asset Writedown & Restructuring Costs | - | - | - | 3.04 | - |
Stock-Based Compensation | 73.12 | - | - | - | - |
Provision & Write-off of Bad Debts | 25.63 | 34.56 | 38.28 | 22.57 | 23.92 |
Other Operating Activities | 1,320 | 1,290 | 968.77 | 768.58 | 387.71 |
Change in Accounts Receivable | -768.4 | -238.5 | -146.73 | -92.24 | -287.25 |
Change in Inventory | -820.64 | -534.31 | -1,029 | -356.21 | 104.66 |
Change in Accounts Payable | 144.55 | 491.55 | 190.05 | 75.95 | 39.41 |
Change in Other Net Operating Assets | 77.15 | 279.76 | 112.69 | 254.91 | -17.89 |
Operating Cash Flow | 3,018 | 3,149 | 1,403 | 1,750 | 1,180 |
Operating Cash Flow Growth | -4.15% | 124.44% | -19.86% | 48.38% | - |
Investing Activities
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 |
Capital Expenditures | -4,697 | -5,951 | -2,919 | -3,916 | -1,727 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.69 |
Cash Acquisitions | -71.25 | - | - | - | - |
Other Investing Activities | 71.46 | 497.76 | 19.51 | 236.58 | 3.51 |
Investing Cash Flow | -4,697 | -5,453 | -2,900 | -3,679 | -1,721 |
Financing Activities
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 |
Short-Term Debt Issued | 323.55 | 370.81 | 864.32 | 124.23 | 246.87 |
Long-Term Debt Issued | 2,631 | 3,026 | 1,521 | 2,441 | 1,123 |
Total Debt Issued | 2,955 | 3,397 | 2,386 | 2,565 | 1,370 |
Long-Term Debt Repaid | -20.21 | -22.91 | -20.31 | -16.16 | -551.87 |
Net Debt Issued (Repaid) | 2,935 | 3,374 | 2,365 | 2,549 | 818.33 |
Other Financing Activities | -1,290 | -1,042 | -845.49 | -568.73 | -408.17 |
Financing Cash Flow | 1,645 | 2,331 | 1,520 | 1,980 | 595.04 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -41.14 |
Net Cash Flow | -34.21 | 26.57 | 22.91 | 51.53 | 12.99 |
Free Cash Flow
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 |
Free Cash Flow | -1,679 | -2,803 | -1,516 | -2,165 | -547.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.34% | -11.91% | -8.32% | -15.50% | -5.41% |
Free Cash Flow Per Share | -2.61 | -4.36 | -2.36 | -3.37 | -0.85 |
Levered Free Cash Flow | -3,004 | -3,614 | -2,481 | -2,651 | - |
Unlevered Free Cash Flow | -2,195 | -2,977 | -2,050 | -2,303 | - |
Additional Metrics
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 |
Cash Interest Paid | 1,290 | 1,042 | 845.49 | 568.73 | 408.17 |
Cash Income Tax Paid | 285.54 | 160.77 | 74.03 | 144.98 | 191.29 |
Change in Working Capital | -1,367 | -1.5 | -872.86 | -117.59 | -161.07 |