MLKFOOD83.40

Milkfood Limited

· FMCG & Retail
₹ CrorePeersVADILENTPARAGMILKVADILALINDDODLAKWILHATSUN
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.77.1
+ Finance Costs13.510.8
Changes in Working Capital
+ Inventories31.9-1.2
+ Trade Receivables — Current-44.9-5.4
+ Trade Payables — Current11.40.3
Cash from Operating Activities
Profit Before Tax (per I/S)8.87.6
Cash from Operations (pre-tax)19.823.6
+ Income Taxes Paid0.33.8
Cash from Operating Activities20.319.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.34.2
Cash from Investing Activities0.7-4.0
Cash from Financing Activities
+ Proceeds from Borrowings5.61.6
+ Payment of Lease Liabilities1.01.2
+ Dividends Paid1.31.5
Cash from Financing Activities-21.0-15.2
Net Changes in Cash0.1
Reference Items
EBITDA19.723.6
EBITDA Margin %4.505.28
Free Cash Flow (CFO − Capex)17.115.0
Cash Paid for Taxes0.33.8
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.