KMG Milk Food Ltd. - Research Center
519415 KMGMILK Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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