|
Milky Mist Dairy Food Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
16729.47 Cr.
|
P/BV
|
34.25
|
Book Value (Rs.)
|
6.35
|
|
52 Week High/Low (Rs.)
|
234/165
|
FV/ML
|
2/1
|
P/E(X)
|
131.72
|
|
Bookclosure
|
|
EPS (Rs.)
|
1.65
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 158.49 | 87.55 | 42.69 |
| | | | |
| Net CashFlow From Operating Activities | 301.79 | 314.86 | 140.29 |
| Net Cash Used In Investing Activities | -469.69 | -545.33 | -289.97 |
| Net Cash Used From Financing Activities | 164.48 | 233.13 | 151.98 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.42 | 2.66 | 2.29 |
| Cash And Cash Equivalents Begin of Year | 13.97 | 11.31 | 9.02 |
| Cash And Cash Equivalents End Of Year | 10.54 | 13.97 | 11.31 |
