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Milestone Furniture Limited (BOM:541337)
India flag India · Delayed Price · Currency is INR
26.97
0.00 (0.00%)
At close: Jul 23, 2026

Milestone Furniture Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-3.79-4.84-6.31-6.56-15.3-12.54
Depreciation & Amortization
3.533.934.826.411.63.21
Other Operating Activities
0.05---0.020.03
Change in Accounts Receivable
-----2.71
Change in Inventory
----12.57.83
Change in Accounts Payable
-----0.03-1.07
Change in Other Net Operating Assets
0.140.070.090.15--
Operating Cash Flow
-0.07-0.84-1.4--1.20.16
Operating Cash Flow Growth
------79.67%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
-0.841.4-1.22-
Net Debt Issued (Repaid)
0.070.841.4-1.22-
Other Financing Activities
-----0.02-0.03
Financing Cash Flow
0.070.841.4-1.2-0.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
-----00.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-0.07-0.84-1.4--1.20.16
Free Cash Flow Growth
------79.67%
Free Cash Flow Margin
-----7.18%
Free Cash Flow Per Share
-0.01-0.09-0.15--0.130.02
Levered Free Cash Flow
1.3310.982.464.514.85
Unlevered Free Cash Flow
1.3310.982.464.534.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
----0.020.03
Change in Working Capital
0.140.070.090.1512.479.47