541337 — Milestone Furniture Cashflow Statement
0.000.00%
- IN₹49.74m
- IN₹53.63m
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | -6.56 | -6.31 |
Depreciation | ||
Changes in Working Capital | 0.15 | 0.094 |
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 0 | -1.4 |
Capital Expenditures | 0 | 0 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | 0 | 0 |
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0 | 1.4 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 0 |