Milestone Furniture Limited (MILEFUR.BO)
INR 7.4
(0.0%)
INR 7.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -12.82 Million | -1.22 Million | 160.29 Thousand | 782.47 Thousand | 921.54 Thousand |
| Net Income | -6.31 Million | -6.56 Million | -15.3 Million | -12.54 Million | 131.29 Thousand | 921.54 Thousand |
| Depreciation & Amortization | 4.81 Million | 6.41 Million | 1.6 Million | 3.2 Million | 2.15 Million | 3.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94 Thousand | 150 Thousand | 12.47 Million | 9.46 Million | -1.48 Million | - |
| Other non-cash items | 9.63 Million | -12.82 Million | -9.26 Million | -3.03 Million | 5.78 Million | -3.48 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.4 Million | - | 1.22 Million | -26.3 Thousand | -2.2 Million | - |
| Debt repayment | -1.4 Million | - | -1.22 Million | -26.3 Thousand | -2.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.00 | - | -1.00 | - |
| Accounts receivables | - | - | - | 2.71 Million | 7.92 Million | - |
| Accounts payables | - | - | -28.44 Thousand | -1.06 Million | -10.16 Million | - |
| Inventory | - | - | 12.5 Million | 7.82 Million | 754.4 Thousand | - |
| Other working capital | 94 Thousand | 150 Thousand | - | - | - | - |
| Cash at beginning of period | 278.18 Thousand | 278.18 Thousand | 280.53 Thousand | 146.54 Thousand | 1.56 Million | 2.91 Million |
| Cash at end of period | 278 Thousand | 278 Thousand | 278.18 Thousand | 280.53 Thousand | 146.54 Thousand | 1.56 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -180.00 | -180.00 | -2350.00 | 133.99 Thousand | -1.41 Million | -1.35 Million |
| Free Cash Flow | -1.4 Million | -12.82 Million | -1.22 Million | 160.29 Thousand | 782.47 Thousand | 921.54 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.31 Million | - | -3.28 Million | -6.56 Million | -26.15 Million | -15.3 Million |
| Depreciation & Amortization | 4.81 Million | - | 3.2 Million | 6.41 Million | 945 Thousand | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94 Thousand | - | -24.86 Million | 150 Thousand | 25.01 Million | 12.47 Million |
| Other non-cash items | 9.63 Million | - | 56.55 Million | -12.82 Million | -23.12 Million | -9.26 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.4 Million | - | -193 Thousand | - | 193 Thousand | 1.22 Million |
| Debt repayment | -1.4 Million | - | -193 Thousand | - | -193 Thousand | -1.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 386 Thousand | -2.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -28.44 Thousand |
| Inventory | - | - | -25.01 Million | - | 25.01 Million | 12.5 Million |
| Other working capital | 94 Thousand | - | 150 Thousand | 150 Thousand | - | - |
| Cash at beginning of period | 278.18 Thousand | 278 Thousand | 279 Thousand | 278.18 Thousand | 278.18 Thousand | 280.53 Thousand |
| Cash at end of period | 278 Thousand | 278 Thousand | 278.18 Thousand | 278 Thousand | 279 Thousand | 278.18 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -180.00 | - | -820.00 | -180.00 | 820.00 | -2350.00 |
| Free Cash Flow | -1.4 Million | - | 193 Thousand | -12.82 Million | -192.99 Thousand | -1.22 Million |
KAMATHOTEL
GBLBF
600203
ERNXY
601519
7167