544015 — Mish Designs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹166.15m
- IN₹185.85m
- IN₹180.11m
- 11
- 67
- 12
- 16
Annual cashflow statement for Mish Designs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.236 | 0.873 | 7.9 | 11 | 12 |
| Depreciation | |||||
| Non-Cash Items | 0.397 | 1.69 | 3.61 | 4.02 | 2.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.21 | -12.3 | -24.4 | -78.3 | -65.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.83 | -8.75 | -11.8 | -62.5 | -50 |
| Capital Expenditures | -1.7 | -1.22 | -1.02 | -0.274 | -0.11 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.7 | -1.22 | -1.02 | -0.274 | -0.11 |
| Financing Cash Flow Items | -0.397 | -1.69 | -3.6 | -4.02 | -2.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.2 | 10.6 | 13.3 | 69 | 49.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.333 | 0.663 | 0.433 | 6.19 | -0.609 |