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

MILESTONE GLOBAL LTD.

NSE : NABSE : 531338ISIN CODE : INE151H01018Industry : MiscellaneousHouse : Private
BSE25.140 (0 %)
PREV CLOSE (Rs.) 25.14
OPEN PRICE (Rs.) 25.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161
TODAY'S LOW / HIGH (Rs.)25.14 25.64
52 WK LOW / HIGH (Rs.) 12.3134.86
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax8.839.481.963.162.46
Adjustment-1.713.431.372.843.05
Changes In working Capital4.6916.43-4.32-2.17-4.17
Cash Flow after changes in Working Capital11.8129.35-0.993.831.34
Cash Flow from Operating Activities10.7327.20-1.343.471.04
Cash Flow from Investing Activities-9.260.99-3.35-3.912.72
Cash Flow from Financing Activities3.55-27.276.761.67-2.50
Net Cash Inflow / Outflow5.010.922.071.231.26
Opening Cash & Cash Equivalents6.585.663.592.361.10
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 Equivalent11.596.585.663.592.36