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CASH FLOW

You can view the cash flow for the last 5 years.
Milkfood Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.8211.492.313.268.77
      
Net CashFlow From Operating Activities20.34-29.6914.2013.3320.61
Net Cash Used In Investing Activities0.68-7.13-5.40-7.54-21.85
Net Cash Used From Financing Activities-20.9635.86-8.32-7.450.18
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.960.48-1.66-1.06
Cash And Cash Equivalents Begin of Year0.111.400.922.584.61
Cash And Cash Equivalents End Of Year0.170.441.400.923.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.82
Net CashFlow From Operating Activities20.34
Net Cash Used In Investing Activities0.68
Net Cash Used From Financing Activities-20.96
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.17