Cash Flow | Milestone Global Ltd. | R Wadiwala Securities Pvt Ltd

MILESTONE GLOBAL LTD.

NSE : NABSE : 531338ISIN CODE : INE151H01018Industry : MiscellaneousHouse : Private
BSE29.570 (0 %)
PREV CLOSE (Rs.) 29.57
OPEN PRICE (Rs.) 29.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21
TODAY'S LOW / HIGH (Rs.)29.57 29.57
52 WK LOW / HIGH (Rs.) 13.7239.78
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2.999.588.839.481.96
Adjustment1.431.25-1.713.431.37
Changes In working Capital0.05-11.104.6916.43-4.32
Cash Flow after changes in Working Capital4.47-0.2711.8129.35-0.99
Cash Flow from Operating Activities4.01-3.4110.7327.20-1.34
Cash Flow from Investing Activities-4.040.41-9.260.99-3.35
Cash Flow from Financing Activities1.831.413.55-27.276.76
Net Cash Inflow / Outflow1.81-1.605.010.922.07
Opening Cash & Cash Equivalents9.9911.596.585.663.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11.799.9911.596.585.66