Milkfood Ltd
NSE: BSE: 507621
₹54.01
(-2.14)%
Tue, 03 Feb 2026, 08:08 am
Market Cap1.31B
PE Ratio-
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.66M | -27.75M | -35.32M | -37.21M | -48.86M | -47.32M | -49.49M | -42.70M | -58.40M | -63.60M | -92.60M | -53.60M | -63.50M | -68.30M | -81.10M | -87.50M | -65.40M | -63.60M | -67.20M | -71.00M |
| Accumulated depreciation, total | -212.59M | -251.48M | -265.61M | -316.05M | -360.18M | -391.81M | -420.18M | -455.60M | -481.70M | -576.10M | -636.80M | -53.60M | -116.60M | -178.80M | -234.10M | -304.80M | -264.20M | -294.50M | -343.70M | -388.00M |
| Cash from operating activities | -22.67M | 182.49M | 79.95M | 30.61M | -181.07M | -224.34M | 50.27M | 83.10M | 107.10M | -34.90M | 279.40M | 143.20M | 169.20M | 262.80M | 119.50M | 52.10M | 69.60M | -393.60M | 70.70M | 84.70M |
| Funds from operations | 51.24M | 91.52M | 41.27M | -41.34M | -5.85M | 42.80M | 60.17M | 47.50M | 56.40M | 61.00M | 106.50M | 90.60M | 142.60M | 183.60M | 140.40M | 109.90M | 47.80M | 116.10M | 69.00M | 90.40M |
| Net income (cash flow) | 32.92M | 47.84M | -9.26M | -48.23M | -36.91M | -51.68M | 5.81M | 6.70M | 11.80M | 9.90M | 9.30M | -10.00M | 81.60M | 102.30M | 83.90M | 24.40M | 34.90M | 97.50M | 71.20M | 45.10M |
| Depreciation & amortization (cash flow) | 16.66M | 27.75M | 35.32M | 37.21M | 48.86M | 47.32M | 49.82M | 42.90M | 59.30M | 63.60M | 92.60M | 53.60M | 63.50M | 68.30M | 81.10M | 87.50M | 65.40M | 63.60M | 67.20M | 71.00M |
| Depreciation/depletion | 16.66M | 27.75M | 35.32M | 37.21M | 48.86M | 47.32M | 43.86M | 36.90M | 53.30M | 57.60M | 62.80M | 53.60M | 63.50M | 68.30M | 81.10M | 87.50M | 65.40M | 63.60M | 67.20M | — |
| Amortization | 1.00K | 0 | 0 | 0 | 0 | 0 | 5.97M | 6.00M | 6.00M | 6.00M | 29.80M | 23.80M | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.90M | -7.19M | -12.87M | -9.88M | -5.82M | 41.73M | -2.62M | -6.00M | -34.10M | -19.60M | -1.40M | 37.80M | -17.90M | -18.30M | -28.40M | -10.20M | -40.70M | -62.40M | -86.40M | -56.30M |
| Changes in working capital | -73.90M | 90.97M | 38.68M | 71.96M | -175.22M | -267.14M | -9.89M | 35.60M | 50.70M | -95.90M | 172.90M | 52.60M | 26.60M | 79.20M | -20.90M | -57.80M | 21.80M | -509.70M | 1.70M | -5.70M |
| Cash from investing activities | -217.10M | -312.16M | -115.53M | -67.95M | -17.57M | 9.87M | -111.56M | -95.90M | -87.60M | -64.40M | -156.40M | -86.50M | -49.10M | -103.90M | -215.90M | -76.30M | -54.80M | -72.40M | 6.20M | -40.10M |
| Capital expenditures | -308.45M | -457.80M | -121.72M | -67.16M | -19.94M | -50.97M | -112.98M | -171.30M | -132.30M | -72.40M | -161.70M | -88.10M | -49.50M | -106.90M | -221.80M | -79.30M | -58.90M | -80.10M | -32.50M | -43.10M |
| Capital expenditures - fixed assets | -308.45M | -457.56M | -121.72M | -67.16M | -19.19M | -50.97M | -112.98M | -171.30M | -132.30M | -72.40M | -161.70M | -88.10M | -49.50M | -106.90M | -221.80M | -79.30M | -58.90M | -80.10M | -32.50M | -43.10M |
| Capital expenditures - other assets | 0 | -242.00K | 0 | 0 | -747.00K | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 239.27M | 141.79M | 26.39M | 29.86M | 234.94M | 63.18M | 62.01M | 3.60M | -17.90M | 106.60M | -124.70M | -62.10M | -123.30M | -120.30M | 85.80M | 7.60M | -10.00M | 456.40M | -76.30M | -43.60M |
| Free cash flow | -331.12M | -275.07M | -41.77M | -36.54M | -200.26M | -275.31M | -62.70M | -88.20M | -25.20M | -107.30M | 117.70M | 55.10M | 119.70M | 155.90M | -102.30M | -27.20M | 10.70M | -473.70M | 38.20M | 41.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800