Mirza International Limited (BOM:526642)
India · Delayed Price · Currency is INR 30.10
+0.36 (1.21%)
At close: Jun 4, 2026
Mirza International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.71 | -33 | 120.7 | 264.4 | 864.5 |
Depreciation & Amortization | 310.9 | 306.1 | 283.3 | 254.6 | 554.5 |
Loss (Gain) From Sale of Assets | -184.7 | -10.6 | -22.1 | -34.3 | -6 |
Asset Writedown & Restructuring Costs | - | - | - | 1.3 | 6.4 |
Other Operating Activities | 73.51 | 74.5 | 95 | 70.5 | 501.4 |
Change in Accounts Receivable | -25.7 | 138.2 | 76.3 | -286.3 | -4,051 |
Change in Inventory | 172.7 | -67.6 | 84.9 | -48.9 | 2,704 |
Change in Accounts Payable | -76.1 | -75.5 | -182.5 | -100.3 | 157.2 |
Change in Other Net Operating Assets | 174.7 | -49.7 | 46.5 | 348.1 | -768.1 |
Operating Cash Flow | 439.6 | 282.4 | 502.1 | 469.1 | -36.4 |
Operating Cash Flow Growth | 55.67% | -43.76% | 7.03% | - | - |
Capital Expenditures | -167.2 | -465.9 | -368.7 | -539.6 | - |
Sale of Property, Plant & Equipment | 276.1 | 25.2 | 52.4 | - | 545.6 |
Investment in Securities | -5.8 | -4.9 | -12.1 | - | - |
Other Investing Activities | -5.9 | 156.9 | 77.4 | 4.8 | 3.4 |
Investing Cash Flow | 97.2 | -288.7 | -251 | -534.8 | 549 |
Short-Term Debt Issued | - | 128 | 72.2 | - | - |
Long-Term Debt Issued | 134.3 | - | - | 3.6 | 113.4 |
Total Debt Issued | 134.3 | 128 | 72.2 | 3.6 | 113.4 |
Short-Term Debt Repaid | -462.7 | - | - | -174.8 | - |
Long-Term Debt Repaid | -3.9 | -8.3 | -170.3 | -54.1 | - |
Total Debt Repaid | -466.6 | -8.3 | -170.3 | -228.9 | - |
Net Debt Issued (Repaid) | -332.3 | 119.7 | -98.1 | -225.3 | 113.4 |
Common Dividends Paid | -0.8 | -1 | -0.6 | -0.5 | -0.7 |
Other Financing Activities | -77.6 | -106.1 | -118 | -98 | -234.1 |
Financing Cash Flow | -410.7 | 12.6 | -216.7 | -323.8 | -121.4 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 0.1 | - |
Net Cash Flow | 126.1 | 6.3 | 34.5 | -389.4 | 391.2 |
Free Cash Flow | 272.4 | -183.5 | 133.4 | -70.5 | -36.4 |
Free Cash Flow Margin | 5.15% | -3.16% | 2.12% | -1.08% | -0.26% |
Free Cash Flow Per Share | 1.91 | -1.33 | 0.96 | -0.51 | -0.30 |
Cash Interest Paid | - | 106.1 | 118 | 97.9 | 234.1 |
Cash Income Tax Paid | - | 22 | 59.4 | 117.6 | -10.1 |
Levered Free Cash Flow | 256.45 | -287.41 | -43.98 | -490.99 | 3,840 |
Unlevered Free Cash Flow | 304.9 | -221.1 | 29.78 | -429.8 | 3,986 |
Change in Working Capital | 245.6 | -54.6 | 25.2 | -87.4 | -1,957 |