Skip to main content
logo
Millworks Technologies Limited (BOM:544826)
India flag India · Delayed Price · Currency is INR
786.30
-6.15 (-0.78%)
At close: Aug 20, 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
370.6452.4919.543.31-
Depreciation & Amortization
29.253.051.040.19-
Other Amortization
0.280.070--
Other Operating Activities
122.9114.58.050.86-
Change in Accounts Receivable
-1,289-48.42-12.47-6.85-
Change in Inventory
-39.54-39.02-21.62-14.48-
Change in Accounts Payable
678.7124.2611.558.37-
Change in Other Net Operating Assets
19.51-36.120.44-8.61-
Operating Cash Flow
-107.63-29.196.53-17.22-
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
-77.94-93.06-26.88-4.81-
Cash Acquisitions
-19.61-1---
Investment in Securities
-57.51----
Other Investing Activities
-7.66-3.66---
Investing Cash Flow
-162.7-97.71-26.88-4.81-

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
110.16262.89118.2528.38-
Long-Term Debt Repaid
-36.24-212.29-95.61-5.36-
Net Debt Issued (Repaid)
73.9250.622.6423.02-
Issuance of Common Stock
222.9486.56---
Other Financing Activities
-25.11-4.46-2.67-0.26-
Financing Cash Flow
271.75132.719.9722.76-

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
1.425.8-0.380.74-

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
-185.57-122.25-20.35-22.02-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.47%-55.32%-21.68%-124.15%-
Free Cash Flow Per Share
-15.36-11.73-2.02-2.19-
Levered Free Cash Flow
-191.1-125.11-25.11-22.07-
Unlevered Free Cash Flow
-171.58-122.02-23.28-21.89-

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
25.114.462.670.26-
Cash Income Tax Paid
11.678.550.150.07-
Change in Working Capital
-630.7-99.3-22.11-21.57-