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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	13.24	11.98	31.88	28.69	32.52	26.49
Depreciation & Amortization	12.03	11.67	10.86	10.75	14.45	12.91
Other Operating Activities	7.58	-6.73	27.9	1.93	1.75	6.95
Change in Accounts Receivable	-37.24	-27.8	1.33	-118.39	82.77	89.89
Change in Inventory	-21.59	-27.07	-15.76	-20.92	-37.93	-4.88
Change in Accounts Payable	50.72	-	-34.74	14.48	-12.56	-54.27
Change in Other Net Operating Assets	10.36	10.32	0.94	-	-	-
Operating Cash Flow	35.1	-27.65	22.42	-83.45	81.01	77.11
Operating Cash Flow Growth	-51.25%	-	-	-	5.06%	48.17%
Capital Expenditures	-7.76	-9.84	-2.57	-8.31	-6.54	-24.7
Sale of Property, Plant & Equipment	-	-	-	1.06	-	-
Other Investing Activities	12.89	14.94	2.41	-0	1.04	4.03
Investing Cash Flow	5.13	5.1	-0.15	-7.25	-5.49	-20.67
Short-Term Debt Issued	-	60.72	-	75.06	0.28	-
Long-Term Debt Issued	-	-	-	-	-	32.28
Total Debt Issued	48.79	60.72	-	75.06	0.28	32.28
Short-Term Debt Repaid	-	-	-4.12	-	-	-69.51
Long-Term Debt Repaid	-	-8.73	-8.37	-3.14	-38.45	-
Total Debt Repaid	-25.14	-8.73	-12.49	-3.14	-38.45	-69.51
Net Debt Issued (Repaid)	23.65	52	-12.49	71.92	-38.18	-37.23
Other Financing Activities	-16.68	-16.93	-18.82	-9.7	-12.81	-16.45
Financing Cash Flow	6.97	35.07	-31.31	62.23	-50.98	-53.68
Foreign Exchange Rate Adjustments	0.69	0.63	-	0.57	2.17	0.66
Miscellaneous Cash Flow Adjustments	-	-0	0	14.5	-	0
Net Cash Flow	47.89	13.15	-9.05	-13.41	26.7	3.42
Free Cash Flow	27.35	-37.49	19.85	-91.76	74.47	52.41
Free Cash Flow Growth	-57.88%	-	-	-	42.10%	120.33%
Free Cash Flow Margin	6.22%	-8.49%	2.23%	-15.05%	12.48%	12.42%
Free Cash Flow Per Share	1.47	-2.21	1.17	-5.40	4.38	3.08
Cash Interest Paid	16.68	16.93	18.82	9.7	12.81	16.45
Cash Income Tax Paid	-	11.65	-0.44	16.27	17.91	15.68
Levered Free Cash Flow	13.8	-52	-7.87	-88.46	54.52	35.72
Unlevered Free Cash Flow	23.63	-42.02	3.9	-83.13	60.68	45.79
Change in Working Capital	2.25	-44.56	-48.23	-124.83	32.29	30.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.