Company Information

Operating, investing and financing cash flows.

Cash Flow

MILKY MIST DAIRY FOOD LTD.

NSE Code: MILKYMISTEQ
BSE Code: -
ISIN: INE00IT01020
Industry: Food Processing - Bakery/Dairy/Fruits/Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	155.78	84.47	40.89	64.21	50.22

Net CashFlow From Operating Activities	298.21	308.65	140.28	196.33	117.97
Net Cash Used In Investing Activities	-464.03	-541.56	-289.36	-393.08	-172.06
Net Cash Used From Financing Activities	162.51	235.57	151.54	201.87	59.50

Net Inc/Dec In Cash And Cash Equivalents	-3.30	2.65	2.45	5.12	5.41
Cash And Cash Equivalents Begin of Year	13.83	11.18	8.72	7.31	1.89
Cash And Cash Equivalents End Of Year	10.53	13.83	11.18	12.43	7.31

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	2.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	158.49	87.55	42.69

Net CashFlow From Operating Activities	301.79	314.86	140.29
Net Cash Used In Investing Activities	-469.69	-545.33	-289.97
Net Cash Used From Financing Activities	164.48	233.13	151.98

Net Inc/Dec In Cash And Cash Equivalents	-3.42	2.66	2.29
Cash And Cash Equivalents Begin of Year	13.97	11.31	9.02
Cash And Cash Equivalents End Of Year	10.54	13.97	11.31

Source: Financial statements as reported by the company.