Milton Industries Limited (NSE:MILTON)
India
· Delayed Price · Currency is INR 33.60
+1.60 (5.00%)
At close: Apr 29, 2025
Milton Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 29.88 | 31.88 | 28.69 | 32.52 | 26.49 | 34.8 | Upgrade
|
| Depreciation & Amortization | 10.96 | 10.86 | 10.75 | 14.45 | 12.91 | 14.15 | Upgrade
|
| Other Operating Activities | 18.07 | 27.91 | 1.93 | 1.75 | 6.95 | 28.42 | Upgrade
|
| Change in Accounts Receivable | 99.02 | 1.33 | -118.39 | 82.77 | 89.89 | -72.06 | Upgrade
|
| Change in Inventory | 39.76 | -15.76 | -20.92 | -37.93 | -4.88 | 6.59 | Upgrade
|
| Change in Accounts Payable | -125.68 | -33.8 | 14.48 | -12.56 | -54.27 | 40.14 | Upgrade
|
| Operating Cash Flow | 72 | 22.42 | -83.45 | 81.01 | 77.11 | 52.04 | Upgrade
|
| Operating Cash Flow Growth | -11.12% | - | - | 5.06% | 48.17% | -17.42% | Upgrade
|
| Capital Expenditures | -7.07 | -2.57 | -8.31 | -6.54 | -24.7 | -28.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.41 | 2.41 | 1.06 | - | - | - | Upgrade
|
| Other Investing Activities | 1.86 | - | -0 | 1.04 | 4.03 | 0.65 | Upgrade
|
| Investing Cash Flow | -2.8 | -0.15 | -7.25 | -5.49 | -20.67 | -27.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 75.06 | 0.28 | - | 3.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 32.28 | - | Upgrade
|
| Total Debt Issued | -36.68 | - | 75.06 | 0.28 | 32.28 | 3.32 | Upgrade
|
| Short-Term Debt Repaid | - | -4.12 | - | - | -69.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.37 | -3.14 | -38.45 | - | -3.24 | Upgrade
|
| Total Debt Repaid | -12.44 | -12.49 | -3.14 | -38.45 | -69.51 | -3.24 | Upgrade
|
| Net Debt Issued (Repaid) | -49.12 | -12.49 | 71.92 | -38.18 | -37.23 | 0.08 | Upgrade
|
| Other Financing Activities | -18.48 | -18.82 | -9.7 | -12.81 | -16.45 | -16.45 | Upgrade
|
| Financing Cash Flow | -67.6 | -31.31 | 62.23 | -50.98 | -53.68 | -16.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | - | 0.57 | 2.17 | 0.66 | -3.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 14.5 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 1.73 | -9.05 | -13.41 | 26.7 | 3.42 | 5.05 | Upgrade
|
| Free Cash Flow | 64.93 | 19.86 | -91.76 | 74.47 | 52.41 | 23.79 | Upgrade
|
| Free Cash Flow Growth | -12.81% | - | - | 42.10% | 120.33% | -57.95% | Upgrade
|
| Free Cash Flow Margin | 9.25% | 2.23% | -15.05% | 12.48% | 12.42% | 3.49% | Upgrade
|
| Free Cash Flow Per Share | 4.23 | 1.17 | -5.40 | 4.38 | 3.08 | 1.40 | Upgrade
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| Cash Interest Paid | 18.48 | 18.82 | 9.7 | 12.81 | 16.45 | 16.45 | Upgrade
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| Cash Income Tax Paid | 5.22 | -0.44 | 16.27 | 17.91 | 15.68 | 4.52 | Upgrade
|
| Levered Free Cash Flow | - | -7.87 | -88.46 | 54.52 | 35.72 | 6.12 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.9 | -83.13 | 60.68 | 45.79 | 16.4 | Upgrade
|
| Change in Net Working Capital | - | 41.5 | 115.4 | -22.52 | -26.6 | 14.06 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.