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Millennium Online Solutions (India) Limited (MILLENNIUM.BO)

BSE - BSE Real-time price. Currency in INR
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3.1900+0.1500 (+4.93%)
At close: 03:27PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,324
-4,346
652.098
-3,865
Depreciation & amortisation
-
68.175
141.853
84.777
Change in working capital
-
5,620
-4,536
5,005
Inventory
-
9,861
7,696
3,257
Other working capital
-
183.961
-3,345
-336.373
Net cash provided by operating activities
-
183.961
-3,297
-76.475
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-48.517
-259.898
Acquisitions, net
-
0
0
0
Net cash used for investing activities
-
0
-48.517
-259.898
Net change in cash
-
-47.243
-3,810
2,349
Cash at beginning of period
-
2,141
5,951
3,602
Cash at end of period
-
2,094
2,141
5,951
Free cash flow
Operating cash flow
-
183.961
-3,297
-76.475
Capital expenditure
-
-
-48.517
-259.898
Free cash flow
-
183.961
-3,345
-336.373