511018 — Milgrey Finance And Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹923.26m
- IN₹1.41bn
Annual cashflow statement for Milgrey Finance And Investments, 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 | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.087 | -1.3 | 0.176 | 6.72 | -12.8 |
| Non-Cash Items | -0.906 | 0.003 | -1.39 | -7.83 | 8.44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.89 | -314 | -292 | -111 | -80.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.7 | -315 | -294 | -112 | -85.1 |
| Other Investing Cash Flow Items | 0.906 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.906 | — | — | — | — |
| Financing Cash Flow Items | — | -0.003 | 1.39 | 7.83 | -8.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.8 | 315 | 295 | 116 | 102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.04 | 1.44 | 4.31 | 16.9 |