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Mizzen Ventures Limited (BOM:531537)
India flag India · Delayed Price · Currency is INR
38.00
-1.90 (-4.76%)
At close: Sep 21, 2026

Mizzen Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10.054.28-18.77-0.03-0.03
Depreciation & Amortization
1.590.74---
Other Amortization
0.03-0--
Other Operating Activities
-1.380.6712.46--
Change in Accounts Receivable
-7.65-1.56---
Change in Accounts Payable
-0.720.61---
Change in Other Net Operating Assets
16.46-16.680.450.030.03
Operating Cash Flow
18.39-11.95-5.86-0-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-205.55-199.89-0.01--
Investment in Securities
126.88-231.87---
Other Investing Activities
6.690.03---
Investing Cash Flow
-71.99-431.73-0.01--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.61----
Long-Term Debt Issued
13.462.75.88--
Total Debt Issued
14.062.75.88--
Short-Term Debt Repaid
--24.58---
Total Debt Repaid
--24.58---
Net Debt Issued (Repaid)
14.06-21.885.88--
Issuance of Common Stock
31.59476.79---
Other Financing Activities
-1.51-0.57---
Financing Cash Flow
44.15454.345.88--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0--0-0-
Net Cash Flow
-9.4610.660.01-0-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-187.17-211.84-5.87-0-0
Free Cash Flow Growth
-----
Free Cash Flow Margin
-574.87%-1759.62%---
Free Cash Flow Per Share
-8.51-18.30-3.79-0.00-0.00
Levered Free Cash Flow
-191.36-270.88-8.260.010.01
Unlevered Free Cash Flow
-190.42-270.53-8.260.010.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.510.57---
Cash Income Tax Paid
1.420---
Change in Working Capital
8.09-17.640.450.030.03