MLKFOODDairy Products
Milkfood Ltd — Cash Flow Statement
₹57.32
+4.41%
Milkfood Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.93 Cr | 17.09 Cr | -38.03 Cr | 8.31 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.24 Cr | 0.00 | — | — |
| Capital Expenditure | -4.31 Cr | -3.25 Cr | -8.01 Cr | -5.89 Cr | — |
| End Cash Position | 0.27 Cr | 0.17 Cr | 0.11 Cr | 1.40 Cr | — |
| Beginning Cash Position | 0.17 Cr | 0.11 Cr | 1.40 Cr | 0.92 Cr | — |
| Changes In Cash | 0.10 Cr | 0.06 Cr | -1.29 Cr | 0.48 Cr | — |
| Financing Cash Flow | -15.19 Cr | -20.96 Cr | 35.86 Cr | -8.32 Cr | — |
| Interest Paid Cff | -10.83 Cr | -13.33 Cr | -9.78 Cr | -7.32 Cr | — |
| Cash Dividends Paid | -1.52 Cr | -1.28 Cr | -1.22 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 0.24 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.24 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -1.61 Cr | -5.58 Cr | 47.43 Cr | -0.32 Cr | — |
| Net Long Term Debt Issuance | -1.61 Cr | -5.58 Cr | 47.43 Cr | -0.32 Cr | — |
| Investing Cash Flow | -3.95 Cr | 0.68 Cr | -7.13 Cr | -5.40 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.06 Cr | 0.11 Cr | 0.08 Cr | — |
| Net PPE Purchase And Sale | -3.93 Cr | 0.41 Cr | -7.19 Cr | -5.85 Cr | — |
| Sale Of PPE | 0.30 Cr | 3.66 Cr | 0.77 Cr | 0.04 Cr | — |
| Purchase Of PPE | -4.23 Cr | -3.25 Cr | -7.96 Cr | -5.89 Cr | — |
| Capital Expenditure Reported | -0.08 Cr | 0.21 Cr | -0.05 Cr | -5.89 Cr | — |
| Operating Cash Flow | 19.24 Cr | 20.34 Cr | -30.02 Cr | 14.20 Cr | — |
| Taxes Refund Paid | -3.81 Cr | 0.34 Cr | -2.79 Cr | -1.15 Cr | — |
| Change In Working Capital | -0.57 Cr | 0.17 Cr | -51.30 Cr | 2.18 Cr | — |
| Change In Other Current Liabilities | -1.07 Cr | -0.91 Cr | -53.56 Cr | 5.08 Cr | — |
| Change In Other Current Assets | 6.53 Cr | 2.83 Cr | -4.52 Cr | 0.52 Cr | — |
| Change In Payable | 0.25 Cr | 11.41 Cr | 24.58 Cr | -12.32 Cr | — |
| Change In Inventory | -1.16 Cr | 31.92 Cr | -44.64 Cr | 13.01 Cr | — |
| Change In Receivables | -5.37 Cr | -44.87 Cr | 25.58 Cr | -4.04 Cr | — |
| Other Non Cash Items | 9.08 Cr | 6.18 Cr | 6.40 Cr | 6.87 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.05 Cr | 0.00 | 0.17 Cr | — |
| Depreciation And Amortization | 7.10 Cr | 6.72 Cr | 6.36 Cr | 3.82 Cr | — |
| Depreciation | 7.10 Cr | 6.72 Cr | 6.36 Cr | 3.82 Cr | — |
| Gain Loss On Sale Of PPE | -0.14 Cr | -2.06 Cr | -0.36 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 7.58 Cr | 8.82 Cr | 11.49 Cr | 2.31 Cr | — |
| Common Stock Dividend Paid | — | -1.28 Cr | -1.22 Cr | 0.00 | — |
| Net Other Investing Changes | — | 0.21 Cr | -0.05 Cr | 0.37 Cr | -0.09 Cr |
| Issuance Of Debt | — | — | 47.43 Cr | — | 1.92 Cr |
| Long Term Debt Issuance | — | — | 47.43 Cr | — | 1.92 Cr |
| Repayment Of Debt | — | — | — | -0.32 Cr | — |
| Long Term Debt Payments | — | — | — | -0.32 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.