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Milton Industries Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

3.88 4.26 3.74 4.89 -

Net cashflow-operating activity

-8.35 8.10 7.71 5.20 -

Net cash used in investing activity

0.72 -0.55 -2.07 -2.76 -

Netcash used in fin. activity

6.22 -5.10 -5.37 -1.64 -

Net inc/dec in cash and equivlnt

-1.34 2.67 0.34 0.51 -

Cash and equivalnt begin of year

4.50 1.83 1.49 0.98 -

Cash and equivalnt end of year

3.16 4.50 1.83 1.49 -
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