531338 — Milestone Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.30m
- IN₹99.73m
- IN₹155.08m
- 40
- 42
- 16
- 20
Annual cashflow statement for Milestone Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.76 | 3.29 | 9.48 | 8.83 | 9.58 |
| Depreciation | |||||
| Non-Cash Items | 0.181 | -0.185 | 0.788 | -4.26 | -2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.1 | -6.62 | 14.3 | 3.61 | -14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.47 | -0.9 | 27.2 | 10.7 | -3.41 |
| Capital Expenditures | -2.28 | -3.29 | -0.802 | -6.44 | -0.153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.63 | -0.065 | 1.79 | -2.82 | 0.559 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.9 | -3.35 | 0.985 | -9.26 | 0.406 |
| Financing Cash Flow Items | -0.321 | -0.007 | 0.449 | 4.24 | 1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.69 | 6.76 | -27.3 | 3.55 | 1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.267 | 2.51 | 0.918 | 5.01 | -1.6 |