Milestone Global Limited (BOM:531338)
India · Delayed Price · Currency is INR 18.97
0.00 (0.00%)
At close: Jun 1, 2026
Milestone Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.53 | 1.95 | 7.3 | 6.33 | 7.33 |
Depreciation & Amortization | 3.63 | 3.39 | 3.27 | 2.55 | 2.65 |
Loss (Gain) From Sale of Assets | - | -0.23 | - | -0.05 | - |
Asset Writedown & Restructuring Costs | 0.23 | 0.53 | -0.6 | - | - |
Loss (Gain) From Sale of Investments | - | -0.34 | - | - | - |
Other Operating Activities | -2.14 | -1.34 | -2.28 | -2.79 | 0.8 |
Change in Accounts Receivable | -2.89 | 4.55 | -4.84 | 6.53 | 3.07 |
Change in Inventory | -14.72 | -4.55 | -5.82 | 0.73 | 10.92 |
Change in Accounts Payable | 4.76 | 2.17 | -1.21 | 0.71 | 2.37 |
Change in Other Net Operating Assets | 0.66 | -2.12 | 0.77 | -3.29 | 0.07 |
Operating Cash Flow | -2.94 | 4.01 | -3.41 | 10.73 | 27.2 |
Operating Cash Flow Growth | - | - | - | -60.56% | - |
Capital Expenditures | -1.01 | -3.8 | -0.15 | -6.44 | -0.8 |
Sale of Property, Plant & Equipment | - | 0.29 | - | - | - |
Investment in Securities | -0.04 | -0.13 | -0.09 | -2.94 | 1.68 |
Other Investing Activities | 0.11 | -0.39 | 0.65 | 0.12 | 0.11 |
Investing Cash Flow | -0.93 | -4.04 | 0.41 | -9.26 | 0.99 |
Short-Term Debt Repaid | - | - | - | - | -27.41 |
Long-Term Debt Repaid | - | - | - | -0.69 | -0.31 |
Total Debt Repaid | - | - | - | -0.69 | -27.72 |
Net Debt Issued (Repaid) | - | - | - | -0.69 | -27.72 |
Other Financing Activities | - | 1.83 | 1.41 | 4.24 | 0.45 |
Financing Cash Flow | - | 1.83 | 1.41 | 3.55 | -27.27 |
Net Cash Flow | -3.88 | 1.81 | -1.6 | 5.01 | 0.92 |
Free Cash Flow | -3.95 | 0.21 | -3.57 | 4.29 | 26.4 |
Free Cash Flow Growth | - | - | - | -83.75% | - |
Free Cash Flow Margin | -2.83% | 0.17% | -2.30% | 2.77% | 14.19% |
Free Cash Flow Per Share | -0.70 | 0.04 | -0.71 | 0.85 | 5.26 |
Cash Interest Paid | - | - | 0.06 | 0.04 | 1.13 |
Cash Income Tax Paid | 1.85 | 0.46 | 3.14 | 1.08 | 2.14 |
Levered Free Cash Flow | -7.69 | 0.23 | -4.34 | 4.82 | 20.87 |
Unlevered Free Cash Flow | -7.69 | 0.23 | -4.3 | 4.85 | 21.57 |
Change in Working Capital | -12.19 | 0.05 | -11.1 | 4.69 | 16.43 |