MILTON — Milton Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹467.36m
- IN₹635.84m
- IN₹441.75m
- 39
- 44
- 35
- 30
Annual cashflow statement for Milton Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 37.4 | 42.6 | 38.8 | 42.9 | 15.5 |
| Depreciation | |||||
| Non-Cash Items | -4.69 | -3.22 | 41.8 | -2.41 | -15.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.5 | 27.2 | -160 | -29 | -39.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.1 | 81 | -69 | 22.4 | -27.6 |
| Capital Expenditures | -24.7 | -6.54 | -8.31 | -2.57 | -9.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.03 | 1.04 | 1.06 | 2.41 | 14.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.7 | -5.49 | -7.25 | -0.154 | 5.1 |
| Financing Cash Flow Items | -16.4 | -12.8 | -9.7 | -18.8 | -16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.7 | -51 | 62.2 | -31.3 | 35.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | 26.7 | -13.4 | -9.04 | 13.2 |