KMG MILK FOOD LTD.

NSE : NABSE : 519415ISIN CODE : INE873N01015Industry : Consumer FoodHouse : Private
BSE49.100 (0 %)
PREV CLOSE ( ) 49.10
OPEN PRICE ( ) 49.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )49.10 49.10
52 WK LOW / HIGH ( ) 29.5150.49
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-4.54
0.83
2.08
-0.70
0.89
Adjustment
6.11
2.37
1.27
1.37
1.72
Changes In working Capital
-14.07
-11.37
-12.82
-11.80
13.04
Cash Flow after changes in Working Capital
-12.50
-8.16
-9.46
-11.14
15.65
Cash Flow from Operating Activities
-12.50
-8.16
-9.46
-11.14
15.65
Cash Flow from Investing Activities
-0.09
-0.16
6.73
-0.37
-0.15
Cash Flow from Financing Activities
4.03
29.18
3.20
3.58
-6.07
Net Cash Inflow / Outflow
-8.56
20.86
0.46
-7.93
9.43
Opening Cash & Cash Equivalents
22.89
2.03
1.57
9.49
0.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
14.33
22.89
2.03
1.57
9.49

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