23 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:40 PM
Milestone Global Ltd.

BSE

  • 4.60 0.00 (0%)
  • Vol: 95
  • BSE Code: 531338
  • PREV. CLOSE
    4.60
  • OPEN PRICE
    4.18
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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Milestone Global Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2.53
0.42
-5.92
-6.99
-4.38
Adjustment
7.68
6.62
8.53
11.94
12.46
Changes In working Capital
-1.04
2.12
-6.21
-2.04
1.23
Cash Flow after changes in Working Capital
4.12
9.15
-3.60
2.91
9.31
Cash Flow from Operating Activities
3.75
8.87
-3.60
2.89
9.08
Cash Flow from Investing Activities
-1.45
-4.38
0.27
-3.43
-3.79
Cash Flow from Financing Activities
1.07
-2.87
0.01
0.17
-5.29
Net Cash Inflow / Outflow
3.37
1.62
-3.32
-0.38
0.00
Opening Cash & Cash Equivalents
6.42
4.80
8.12
9.00
8.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.50
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9.79
6.42
4.80
8.12
9.00