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Milgrey Finance and Investments Limited (BOM:511018)
India flag India · Delayed Price · Currency is INR
41.41
+0.26 (0.63%)
At close: Jul 27, 2026

BOM:511018 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-12.756.340.18-1.30.09
Other Operating Activities
8.44-7.83-1.390.08-0.91
Change in Accounts Receivable
-1.31-1.31--
Change in Inventory
-235.37----
Change in Accounts Payable
236.41-0.060.11--
Change in Other Net Operating Assets
-81.79-111.39-291.24-314.16-0.9
Operating Cash Flow
-85.07-111.63-293.65-315.37-1.72
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
----0.91
Investing Cash Flow
----0.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
110.42118.11265.5613.8-
Long-Term Debt Repaid
-----5.98
Net Debt Issued (Repaid)
110.42118.11265.5613.8-5.98
Other Financing Activities
-8.44-2.1729.54301.526.8
Financing Cash Flow
101.98115.94295.09315.330.82

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
16.914.311.44-0.040

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-88.73-105.94-292.32-314.87-6.83
Unlevered Free Cash Flow
-88.72-104.94-291.92-314.87-6.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.011.590.650-
Cash Income Tax Paid
-0.38--0.08-
Change in Working Capital
-80.76-110.14-292.44-314.16-0.9