Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Milestone Global Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.300.960.880.950.20
      
Net CashFlow From Operating Activities0.40-0.341.072.72-0.13
Net Cash Used In Investing Activities-0.400.04-0.930.10-0.34
Net Cash Used From Financing Activities0.180.140.35-2.730.68
      
Net Inc/Dec In Cash And Cash Equivalents0.18-0.160.500.090.21
Cash And Cash Equivalents Begin of Year1.001.160.660.570.36
Cash And Cash Equivalents End Of Year1.181.001.160.660.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.30
Net CashFlow From Operating Activities0.40
Net Cash Used In Investing Activities-0.40
Net Cash Used From Financing Activities0.18
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year1.18