Milton Industries Limited (NSE:MILTON)
India · Delayed Price · Currency is INR 39.00
0.00 (0.00%)
At close: Jun 15, 2026
Milton Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17.96 | 11.98 | 31.88 | 28.69 | 32.52 |
Depreciation & Amortization | 12.02 | 11.67 | 10.86 | 10.75 | 14.45 |
Other Operating Activities | 9.52 | -6.73 | 27.9 | 1.93 | 1.75 |
Change in Accounts Receivable | 32.43 | -27.8 | 1.33 | -118.39 | 82.77 |
Change in Inventory | 2.46 | -27.07 | -15.76 | -20.92 | -37.93 |
Change in Accounts Payable | 4.72 | - | -34.74 | 14.48 | -12.56 |
Change in Other Net Operating Assets | - | 10.32 | 0.94 | - | - |
Operating Cash Flow | 79.1 | -27.65 | 22.42 | -83.45 | 81.01 |
Operating Cash Flow Growth | - | - | - | - | 5.06% |
Capital Expenditures | -8.27 | -9.84 | -2.57 | -8.31 | -6.54 |
Sale of Property, Plant & Equipment | - | - | - | 1.06 | - |
Other Investing Activities | 7.73 | 14.94 | 2.41 | -0 | 1.04 |
Investing Cash Flow | -0.54 | 5.1 | -0.15 | -7.25 | -5.49 |
Short-Term Debt Issued | - | 60.72 | - | 75.06 | 0.28 |
Total Debt Issued | - | 60.72 | - | 75.06 | 0.28 |
Short-Term Debt Repaid | -20.43 | - | -4.12 | - | - |
Long-Term Debt Repaid | -14.5 | -8.73 | -8.37 | -3.14 | -38.45 |
Total Debt Repaid | -34.93 | -8.73 | -12.49 | -3.14 | -38.45 |
Net Debt Issued (Repaid) | -34.93 | 52 | -12.49 | 71.92 | -38.18 |
Other Financing Activities | -15.58 | -16.93 | -18.82 | -9.7 | -12.81 |
Financing Cash Flow | -50.51 | 35.07 | -31.31 | 62.23 | -50.98 |
Foreign Exchange Rate Adjustments | 0.17 | 0.63 | - | 0.57 | 2.17 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 14.5 | - |
Net Cash Flow | 28.22 | 13.15 | -9.05 | -13.41 | 26.7 |
Free Cash Flow | 70.83 | -37.49 | 19.85 | -91.76 | 74.47 |
Free Cash Flow Growth | - | - | - | - | 42.10% |
Free Cash Flow Margin | 15.26% | -8.49% | 2.23% | -15.05% | 12.48% |
Free Cash Flow Per Share | 4.18 | -2.21 | 1.17 | -5.40 | 4.38 |
Cash Interest Paid | 15.58 | 16.93 | 18.82 | 9.7 | 12.81 |
Cash Income Tax Paid | 4.68 | 11.65 | -0.44 | 16.27 | 17.91 |
Levered Free Cash Flow | 56.36 | -52 | -7.87 | -88.46 | 54.52 |
Unlevered Free Cash Flow | 66.09 | -42.02 | 3.9 | -83.13 | 60.68 |
Change in Working Capital | 39.6 | -44.56 | -48.23 | -124.83 | 32.29 |