Milkfood cash flow

Latest FY25
Cash from operations
₹19.2cr−5.4% on FY24
Capital spending
₹4.2cr+30.2% on FY24
Free cash flow
₹15.0cr−12.2% on FY24
Cash from financing
−₹15.2cr−₹21.0 cr in FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
7.16.7
10.813.5
Changes in working capital
−1.231.9
−5.4−44.9
0.311.4
Cash from operating activities
7.68.8
23.619.8
3.80.3
19.220.3
Cash from investing activities
4.23.3
−4.00.7
Cash from financing activities
1.65.6
1.21.0
1.51.3
−15.2−21.0
—0.1
Reference items
23.619.7
5.3%4.5%
15.017.1
3.80.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MLKFOOD₹89.39

Milkfood Limited

· FMCG & Retail
₹ CrorePeersVADILENTPARAGMILKVADILALINDDODLAKWILHATSUN
View
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 · StandaloneFA 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 agreement — XBRL cross-verified ✓ 85%.