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Milkfood Cash Flow, Milkfood Financial Statement & Accounts
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Milkfood
BSE: 507621|ISIN: INE588G01013|SECTOR: Food Processing
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Jun 18, 17:00
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Milkfood is not listed on NSE
Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Milkfood

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -4.64 -4.89 1.28 4.70 7.28
Net Cash From Operating Activities -11.47 -8.63 10.67 16.32 22.62
Net Cash (used in)/from
Investing Activities
12.97 -1.68 -5.50 -11.55 -31.22
Net Cash (used in)/from Financing Activities -4.64 13.95 -5.92 -5.70 9.81
Net (decrease)/increase In Cash and Cash Equivalents -3.14 3.63 -0.74 -0.93 1.21
Opening Cash & Cash Equivalents 4.88 1.24 1.99 2.92 1.70
Closing Cash & Cash Equivalents 1.74 4.88 1.24 1.99 2.92
Source : Dion Global Solutions Limited

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