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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.492.313.268.7713.36
      
Net CashFlow From Operating Activities-29.6914.2013.3320.6133.91
Net Cash Used In Investing Activities-7.13-5.40-7.54-21.85-10.14
Net Cash Used From Financing Activities35.86-8.32-7.450.18-19.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.960.48-1.66-1.063.86
Cash And Cash Equivalents Begin of Year1.400.922.584.610.75
Cash And Cash Equivalents End Of Year0.441.400.923.554.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.49
Net CashFlow From Operating Activities-29.69
Net Cash Used In Investing Activities-7.13
Net Cash Used From Financing Activities35.86
Net Inc/Dec In Cash And Cash Equivalents-0.96
Cash And Cash Equivalents Begin of Year1.40
Cash And Cash Equivalents End Of Year0.44