BSE - Free Realtime Quote INR

Milkfood Limited (MLKFOOD.BO)

83.88
+1.43
+(1.73%)
As of 12:33:36 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
206,100
203,400
-300,200
142,000
133,300
Investing Cash Flow
-218,500
6,800
-71,300
-54,000
-75,400
Financing Cash Flow
1,800
-209,600
358,600
-83,200
-74,500
End Cash Position
35,500
1,700
1,100
14,000
9,200
Capital Expenditure
-221,800
-32,500
-80,100
-58,900
-79,300
Issuance of Capital Stock
--
2,400
0
--
--
Issuance of Debt
96,100
--
474,300
--
19,200
Repayment of Debt
--
--
--
-3,200
--
Free Cash Flow
-15,700
170,900
-380,300
83,100
54,000
3/31/2021 - 12/30/2024

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