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KMG Milk Food Ltd. - Research Center

519415 KMGMILK Group (P) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

0.08 0.21 -0.07 0.20 -1.21

Net cashflow-operating activity

-0.82 -0.95 -1.11 1.56 -1.16

Net cash used in investing activity

-0.02 0.67 -0.04 -0.02 0.01

Netcash used in fin. activity

2.91 0.32 0.36 -0.60 1.16

Net inc/dec in cash and equivlnt

2.07 0.05 -0.79 0.94 -

Cash and equivalnt begin of year

0.21 0.16 0.95 0.01 -

Cash and equivalnt end of year

2.29 0.20 0.16 0.95 0.01
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