MILGREY FIN.&INV

Not Rated

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE679T01013
NSEID:
BSEID: 511018

INR

88.47

-2.53 (-2.78%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 1.02 k

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Cash Flow

MILGREY FIN.&INV Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of MILGREY FIN.&INV

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.02

0.00

0.00%

Adjustment

-0.14

0.00

0.00%

Changes In working Capital

-29.24

-29.00

0.00%

Cash Flow after changes in Working Capital

-29.36

-29.00

0.00%

Cash Flow from Operating Activities

-29.36

29121.86

-29,150.00

-100.10%

Cash Flow from Investing Activities

-31221.33

31,221.00

100.00%

Cash Flow from Financing Activities

29.51

-227.32

256.00

112.98%

Net Cash Inflow / Outflow

0.14

-2326.79

2,326.00

100.01%

Opening Cash & Cash Equivalents

0.01

8922.57

-8,922.00

-100.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.16

6595.77

-6,595.00

-100.00%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 6.91% vs -18,452.94% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-29.36

-31.54

6.91%