531338 — Milestone Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.18m
- IN₹81.75m
- IN₹139.69m
Annual cashflow statement for Milestone Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.48 | 8.83 | 9.58 | 2.99 | 9.25 |
| Depreciation | |||||
| Non-Cash Items | 0.788 | -4.26 | -2.02 | -1.97 | -1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | 3.61 | -14.2 | -0.412 | -14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | 10.7 | -3.41 | 4.01 | -2.94 |
| Capital Expenditures | -0.802 | -6.44 | -0.153 | -3.8 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.79 | -2.82 | 0.559 | -0.235 | 0.075 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.985 | -9.26 | 0.406 | -4.04 | -0.934 |
| Financing Cash Flow Items | 0.449 | 4.24 | 1.41 | 1.83 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | 3.55 | 1.41 | 1.83 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.918 | 5.01 | -1.6 | 1.81 | -3.88 |