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Milton Industries
SectorConsumer Discretionary
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.07 | 1.32 | 3.26 | -11.3 | 6.3 | 5.2 | 7.71 | 8.1 | -8.35 | 2.24 | -2.76 | 7.91 |
| Investing Cash Flow | -6.21 | -2.21 | -0.51 | 0.29 | 0.75 | -3.06 | -2 | -0.33 | 0.78 | -0.02 | 0.57 | -0.04 |
| Financing Cash Flow | 1.21 | 1.13 | -2.78 | 11.35 | -7.13 | -1.64 | -5.37 | -5.1 | 6.22 | -3.13 | 3.51 | -5.05 |
| Net Cash Flow | 0.07 | 0.24 | -0.03 | 0.34 | -0.08 | 0.5 | 0.34 | 2.67 | -1.35 | -0.91 | 1.32 | 2.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.93 | 12.32 | 13.27 | 28.85 | 30.81 | 34.29 | 36.94 | 40.19 | 43.06 | 46.25 | 47.45 | 49.24 |
| Total Liabilities | 35.83 | 36.26 | 42.37 | 40.72 | 32.04 | 37.02 | 27.39 | 21.53 | 31.03 | 26.9 | 28.58 | 25.74 |
| Total Assets | 47.76 | 48.59 | 55.63 | 69.56 | 62.85 | 71.31 | 64.33 | 61.72 | 74.09 | 73.15 | 76.03 | 74.99 |