MILTONPlywood Boards/ Laminates
Milton Industries Ltd — Cash Flow Statement
₹50.30
+4.79%
Milton Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 1.99 Cr | -9.18 Cr | 7.45 Cr | 5.24 Cr |
| Repayment Of Debt | -0.84 Cr | -0.31 Cr | -3.85 Cr | -6.95 Cr |
| Capital Expenditure | -0.26 Cr | -0.83 Cr | -0.65 Cr | -2.47 Cr |
| End Cash Position | 2.25 Cr | 3.16 Cr | 4.50 Cr | 1.83 Cr |
| Beginning Cash Position | 3.16 Cr | 4.50 Cr | 1.83 Cr | 1.49 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.06 Cr | 0.22 Cr | 0.07 Cr |
| Changes In Cash | -0.90 Cr | -2.85 Cr | 2.45 Cr | 0.28 Cr |
| Financing Cash Flow | -3.13 Cr | 6.22 Cr | -5.10 Cr | -5.37 Cr |
| Interest Paid Cff | -1.88 Cr | -0.97 Cr | -1.28 Cr | -1.64 Cr |
| Net Issuance Payments Of Debt | -1.25 Cr | 7.19 Cr | -3.82 Cr | -3.72 Cr |
| Net Short Term Debt Issuance | -0.41 Cr | 7.51 Cr | 0.03 Cr | -6.95 Cr |
| Net Long Term Debt Issuance | -0.84 Cr | -0.31 Cr | -3.85 Cr | 3.23 Cr |
| Long Term Debt Payments | -0.84 Cr | -0.31 Cr | -3.85 Cr | — |
| Investing Cash Flow | -0.02 Cr | -0.72 Cr | -0.55 Cr | -2.07 Cr |
| Interest Received Cfi | 0.24 Cr | 0.11 Cr | 0.10 Cr | 0.40 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.26 Cr | -0.83 Cr | -0.65 Cr | -2.47 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.26 Cr | -0.83 Cr | -0.65 Cr | -2.47 Cr |
| Operating Cash Flow | 2.24 Cr | -8.35 Cr | 8.10 Cr | 7.71 Cr |
| Taxes Refund Paid | 0.04 Cr | -1.63 Cr | -1.79 Cr | -1.57 Cr |
| Change In Working Capital | -4.82 Cr | -12.48 Cr | 3.23 Cr | 3.07 Cr |
| Change In Payable | -3.47 Cr | 1.45 Cr | -1.26 Cr | -5.43 Cr |
| Change In Inventory | -1.58 Cr | -2.09 Cr | -3.79 Cr | -0.49 Cr |
| Change In Receivables | 0.13 Cr | -11.84 Cr | 8.28 Cr | 8.99 Cr |
| Other Non Cash Items | 1.64 Cr | 0.86 Cr | 1.18 Cr | 1.24 Cr |
| Depreciation And Amortization | 1.09 Cr | 1.08 Cr | 1.45 Cr | 1.29 Cr |
| Depreciation | 1.09 Cr | 1.08 Cr | 1.45 Cr | 1.29 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.06 Cr | -0.22 Cr | -0.07 Cr |
| Net Income From Continuing Operations | 4.29 Cr | 3.88 Cr | 4.26 Cr | 3.74 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1.45 Cr | — | 1000.00 |
| Net Other Investing Changes | — | -1000.00 | — | 1000.00 |
| Issuance Of Debt | — | — | 0.03 Cr | 3.23 Cr |
| Short Term Debt Issuance | — | — | 0.03 Cr | — |
| Short Term Debt Payments | — | — | — | -6.95 Cr |
| Long Term Debt Issuance | — | — | — | 3.23 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.