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541337 Milestone Furniture Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Milestone Furniture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-6.56-6.31-4.84
Depreciation
Changes in Working Capital0.150.0940.071
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0-1.4-0.837
Capital Expenditures000
Purchase of Fixed Assets
Cash from Investing Activities000
Net Issuance / Retirement of Debt
Cash from Financing Activities01.40.837
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash000