MILEFURFurniture, Home Furnishing
Milestone Furniture Ltd — Cash Flow Statement
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Milestone Furniture Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.14 Cr | 0.00 | -0.12 Cr | 0.02 Cr |
| End Cash Position | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Beginning Cash Position | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr |
| Changes In Cash | 0.00 | 0.00 | -2349.00 | 0.01 Cr |
| Financing Cash Flow | 0.14 Cr | 0.00 | 0.12 Cr | -26304.00 |
| Net Issuance Payments Of Debt | 0.14 Cr | 0.00 | 0.12 Cr | 0.00 |
| Net Long Term Debt Issuance | 0.14 Cr | 0.00 | 0.12 Cr | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | -0.14 Cr | 0.00 | -0.12 Cr | 0.02 Cr |
| Change In Working Capital | 0.01 Cr | 0.01 Cr | 1.25 Cr | 0.95 Cr |
| Change In Other Current Liabilities | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Depreciation And Amortization | 0.48 Cr | 0.64 Cr | 0.16 Cr | 0.32 Cr |
| Depreciation | 0.48 Cr | 0.64 Cr | 0.16 Cr | 0.32 Cr |
| Net Income From Continuing Operations | -0.63 Cr | -0.66 Cr | -1.53 Cr | -1.25 Cr |
| Interest Paid Cff | — | 0.00 | -23709.00 | -26304.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 |
| Change In Other Current Assets | — | 0.00 | 0.00 | — |
| Change In Inventory | — | 0.00 | 1.25 Cr | 0.78 Cr |
| Change In Receivables | — | 0.00 | 0.00 | 0.27 Cr |
| Deferred Tax | — | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1.00 | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 |
| Change In Payable | — | — | -28444.00 | -0.11 Cr |
| Change In Prepaid Assets | — | — | 0.00 | 0.00 |
| Other Non Cash Items | — | — | 23709.00 | 26304.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.