Milestone Global Limited (BOM:531338)
India · Delayed Price · Currency is INR 22.25
0.00 (0.00%)
At close: Jan 16, 2026
Milestone Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3.16 | 1.95 | 7.3 | 6.33 | 7.33 | -1.3 | Upgrade |
Depreciation & Amortization | 3.29 | 3.39 | 3.27 | 2.55 | 2.65 | 2.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | - | -0.05 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.53 | 0.53 | -0.6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0.34 | - | - | - | - | Upgrade |
Other Operating Activities | 0.96 | -1.34 | -2.28 | -2.79 | 0.8 | 1.67 | Upgrade |
Change in Accounts Receivable | 14.9 | 4.55 | -4.84 | 6.53 | 3.07 | -12.03 | Upgrade |
Change in Inventory | -15.91 | -4.55 | -5.82 | 0.73 | 10.92 | 10.67 | Upgrade |
Change in Accounts Payable | 2.98 | 2.17 | -1.21 | 0.71 | 2.37 | -0.45 | Upgrade |
Change in Other Net Operating Assets | -6.34 | -2.12 | 0.77 | -3.29 | 0.07 | -2.51 | Upgrade |
Operating Cash Flow | 3.33 | 4.01 | -3.41 | 10.73 | 27.2 | -1.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | -60.56% | - | - | Upgrade |
Capital Expenditures | -1.29 | -3.8 | -0.15 | -6.44 | -0.8 | -3.29 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.29 | - | - | - | - | Upgrade |
Investment in Securities | 0.93 | -0.13 | -0.09 | -2.94 | 1.68 | -0.13 | Upgrade |
Other Investing Activities | -0.83 | -0.39 | 0.65 | 0.12 | 0.11 | 0.06 | Upgrade |
Investing Cash Flow | -1.19 | -4.04 | 0.41 | -9.26 | 0.99 | -3.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.77 | Upgrade |
Total Debt Issued | - | - | - | - | - | 6.77 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -27.41 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.69 | -0.31 | - | Upgrade |
Total Debt Repaid | - | - | - | -0.69 | -27.72 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.69 | -27.72 | 6.77 | Upgrade |
Other Financing Activities | 0.35 | 1.83 | 1.41 | 4.24 | 0.45 | -0.01 | Upgrade |
Financing Cash Flow | 0.35 | 1.83 | 1.41 | 3.55 | -27.27 | 6.76 | Upgrade |
Net Cash Flow | 2.49 | 1.81 | -1.6 | 5.01 | 0.92 | 2.07 | Upgrade |
Free Cash Flow | 2.04 | 0.21 | -3.57 | 4.29 | 26.4 | -4.62 | Upgrade |
Free Cash Flow Growth | - | - | - | -83.75% | - | - | Upgrade |
Free Cash Flow Margin | 1.54% | 0.17% | -2.30% | 2.77% | 14.19% | -3.51% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.04 | -0.71 | 0.85 | 5.26 | -0.92 | Upgrade |
Cash Interest Paid | - | - | 0.06 | 0.04 | 1.13 | 2.28 | Upgrade |
Cash Income Tax Paid | 0.75 | 0.46 | 3.14 | 1.08 | 2.14 | 0.35 | Upgrade |
Levered Free Cash Flow | -2.33 | 0.23 | -4.34 | 4.82 | 20.87 | -5.37 | Upgrade |
Unlevered Free Cash Flow | -2.33 | 0.23 | -4.3 | 4.85 | 21.57 | -3.95 | Upgrade |
Change in Working Capital | -4.38 | 0.05 | -11.1 | 4.69 | 16.43 | -4.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.