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Millworks Technologies Limited (BOM:544826)
India flag India · Delayed Price · Currency is INR
1,157.60
+22.10 (1.95%)
At close: Oct 5, 2026

Millworks Technologies 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
363.7651.1519.543.31-
Depreciation & Amortization
29.253.381.040.19-
Other Amortization
0.280.070--
Other Operating Activities
111.6719.78.050.86-
Change in Accounts Receivable
-1,234-95.84-12.47-6.85-
Change in Inventory
-48.49-40.24-21.62-14.48-
Change in Accounts Payable
648.8738.7911.558.37-
Change in Other Net Operating Assets
112.14-62.790.44-8.61-
Operating Cash Flow
-16.25-85.786.53-17.22-
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
Capital Expenditures
-150.59-54.75-26.88-4.81-
Investment in Securities
-57.51----
Other Investing Activities
-48.24-5.17---
Investing Cash Flow
-256.34-59.92-26.88-4.81-

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
97.1781.48118.2528.38-
Long-Term Debt Repaid
-21.28-12.81-95.61-5.36-
Net Debt Issued (Repaid)
75.8968.6722.6423.02-
Issuance of Common Stock
219.8889.61---
Other Financing Activities
-21.78-6.78-2.67-0.26-
Financing Cash Flow
274151.5119.9722.76-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.415.8-0.380.74-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-166.84-140.53-20.35-22.02-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-11.21%-63.89%-21.68%-124.15%-
Free Cash Flow Per Share
-13.55-11.96-2.02-2.19-
Levered Free Cash Flow
-231.48-117.31-25.11-22.07-
Unlevered Free Cash Flow
-211.97-114.21-23.28-21.89-

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
21.786.782.670.26-
Cash Income Tax Paid
20.668.560.150.07-
Change in Working Capital
-521.2-160.08-22.11-21.57-