Milton Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	11.98	31.88	28.69	32.52	26.49	Upgrade
Depreciation & Amortization	11.67	10.86	10.75	14.45	12.91	Upgrade
Other Operating Activities	-6.73	27.91	1.93	1.75	6.95	Upgrade
Change in Accounts Receivable	-27.8	1.33	-118.39	82.77	89.89	Upgrade
Change in Inventory	-27.07	-15.76	-20.92	-37.93	-4.88	Upgrade
Change in Accounts Payable	-	-33.8	14.48	-12.56	-54.27	Upgrade
Change in Other Net Operating Assets	10.32	-	-	-	-	Upgrade
Operating Cash Flow	-27.65	22.42	-83.45	81.01	77.11	Upgrade
Operating Cash Flow Growth	-	-	-	5.06%	48.17%	Upgrade
Capital Expenditures	-9.84	-2.57	-8.31	-6.54	-24.7	Upgrade
Sale of Property, Plant & Equipment	-	2.41	1.06	-	-	Upgrade
Other Investing Activities	14.94	-	-0	1.04	4.03	Upgrade
Investing Cash Flow	5.1	-0.15	-7.25	-5.49	-20.67	Upgrade
Short-Term Debt Issued	60.72	-	75.06	0.28	-	Upgrade
Long-Term Debt Issued	-	-	-	-	32.28	Upgrade
Total Debt Issued	60.72	-	75.06	0.28	32.28	Upgrade
Short-Term Debt Repaid	-	-4.12	-	-	-69.51	Upgrade
Long-Term Debt Repaid	-8.73	-8.37	-3.14	-38.45	-	Upgrade
Total Debt Repaid	-8.73	-12.49	-3.14	-38.45	-69.51	Upgrade
Net Debt Issued (Repaid)	52	-12.49	71.92	-38.18	-37.23	Upgrade
Other Financing Activities	-16.93	-18.82	-9.7	-12.81	-16.45	Upgrade
Financing Cash Flow	35.07	-31.31	62.23	-50.98	-53.68	Upgrade
Foreign Exchange Rate Adjustments	0.63	-	0.57	2.17	0.66	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	14.5	-	0	Upgrade
Net Cash Flow	13.15	-9.05	-13.41	26.7	3.42	Upgrade
Free Cash Flow	-37.49	19.86	-91.76	74.47	52.41	Upgrade
Free Cash Flow Growth	-	-	-	42.10%	120.33%	Upgrade
Free Cash Flow Margin	-8.49%	2.23%	-15.05%	12.48%	12.42%	Upgrade
Free Cash Flow Per Share	-2.19	1.17	-5.40	4.38	3.08	Upgrade
Cash Interest Paid	16.93	18.82	9.7	12.81	16.45	Upgrade
Cash Income Tax Paid	11.65	-0.44	16.27	17.91	15.68	Upgrade
Levered Free Cash Flow	-52.6	-7.87	-88.46	54.52	35.72	Upgrade
Unlevered Free Cash Flow	-42.02	3.9	-83.13	60.68	45.79	Upgrade
Change in Net Working Capital	53.21	41.5	115.4	-22.52	-26.6	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.