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Milestone Global Ltd — Cash Flow Statement
₹18.85
+4.97%
Milestone Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.02 Cr | -0.36 Cr | 0.43 Cr | 2.64 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -0.07 Cr | -2.77 Cr | — |
| Capital Expenditure | -0.38 Cr | -0.02 Cr | -0.64 Cr | -0.08 Cr | — |
| End Cash Position | 1.18 Cr | 1.00 Cr | 1.16 Cr | 0.66 Cr | — |
| Beginning Cash Position | 1.00 Cr | 1.16 Cr | 0.66 Cr | 0.57 Cr | — |
| Changes In Cash | 0.18 Cr | -0.16 Cr | 0.50 Cr | 0.09 Cr | — |
| Financing Cash Flow | 0.18 Cr | 0.14 Cr | 0.35 Cr | -2.73 Cr | — |
| Net Other Financing Charges | 0.18 Cr | 0.15 Cr | 0.43 Cr | 0.16 Cr | — |
| Interest Paid Cff | 0.00 | -59000.00 | -44000.00 | -0.11 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.07 Cr | -2.77 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.07 Cr | -2.77 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -0.07 Cr | -2.77 Cr | — |
| Investing Cash Flow | -0.40 Cr | 0.04 Cr | -0.93 Cr | 0.10 Cr | — |
| Net Other Investing Changes | -0.05 Cr | 0.06 Cr | — | — | -0.01 Cr |
| Interest Received Cfi | 93000.00 | 10000.00 | 78000.00 | 0.01 Cr | — |
| Dividends Received Cfi | 43000.00 | 42000.00 | 38000.00 | — | — |
| Net Investment Purchase And Sale | -0.01 Cr | -92000.00 | -0.29 Cr | 0.17 Cr | — |
| Sale Of Investment | 0.02 Cr | — | 29000.00 | 0.17 Cr | — |
| Purchase Of Investment | -0.03 Cr | -92000.00 | -0.30 Cr | — | — |
| Net PPE Purchase And Sale | -0.35 Cr | -0.02 Cr | -0.64 Cr | -0.08 Cr | — |
| Sale Of PPE | 0.03 Cr | — | — | 0.00 | 0.00 |
| Purchase Of PPE | -0.38 Cr | -0.02 Cr | -0.64 Cr | -0.08 Cr | — |
| Operating Cash Flow | 0.40 Cr | -0.34 Cr | 1.07 Cr | 2.72 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.31 Cr | -0.11 Cr | -0.21 Cr | — |
| Change In Working Capital | 46000.00 | -1.11 Cr | 0.47 Cr | 1.64 Cr | — |
| Change In Other Current Assets | -0.21 Cr | 0.08 Cr | -0.33 Cr | — | — |
| Change In Payable | 0.22 Cr | -0.12 Cr | 0.07 Cr | 0.24 Cr | — |
| Change In Inventory | -0.46 Cr | -0.58 Cr | 0.07 Cr | 1.09 Cr | — |
| Change In Receivables | 0.46 Cr | -0.48 Cr | 0.65 Cr | 0.31 Cr | — |
| Other Non Cash Items | 0.04 Cr | -0.06 Cr | -34000.00 | 0.10 Cr | — |
| Depreciation And Amortization | 0.34 Cr | 0.33 Cr | 0.26 Cr | 0.26 Cr | — |
| Depreciation | 0.34 Cr | 0.33 Cr | 0.26 Cr | 0.26 Cr | — |
| Gain Loss On Investment Securities | -0.06 Cr | -42000.00 | -91000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.18 Cr | -0.15 Cr | -0.43 Cr | -0.16 Cr | — |
| Net Income From Continuing Operations | 0.30 Cr | 0.96 Cr | 0.88 Cr | 0.95 Cr | — |
| Gain Loss On Sale Of PPE | — | — | -53000.00 | — | — |
| Issuance Of Debt | — | — | — | — | 0.68 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.68 Cr |
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.