Mishka Exim Limited (BOM:539220)
India · Delayed Price · Currency is INR 40.97
+0.97 (2.42%)
At close: Jun 3, 2026
Mishka Exim 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 | 19.76 | 3.34 | 2.51 | -4.48 | 0.09 |
Depreciation & Amortization | 1.09 | 1.19 | 1.38 | 1.26 | 1.29 |
Other Amortization | - | 0.02 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.23 | - | - |
Loss (Gain) on Equity Investments | -0.03 | -0.05 | -0.15 | 0.03 | 0.05 |
Other Operating Activities | 3.42 | -1.38 | -0.14 | -2.88 | -5.77 |
Change in Accounts Receivable | -26.09 | 4.4 | -8.56 | 0.56 | -5.69 |
Change in Inventory | 0.29 | -26.99 | 5.55 | 5 | -6.46 |
Change in Accounts Payable | 0.91 | 13.38 | - | - | - |
Change in Other Net Operating Assets | 0.14 | 0.39 | 0.17 | 2.09 | 12.33 |
Operating Cash Flow | -0.51 | -5.7 | 0.58 | 1.58 | -4.15 |
Operating Cash Flow Growth | - | - | -63.35% | - | - |
Capital Expenditures | - | - | -0.25 | -0.19 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0.25 | - | - |
Sale (Purchase) of Intangibles | -0.05 | - | -0.06 | - | - |
Investment in Securities | - | - | - | -3 | - |
Other Investing Activities | 3.53 | 2.83 | 1.89 | 1.86 | 1.35 |
Investing Cash Flow | 3.49 | 2.83 | 1.83 | -1.33 | 1.32 |
Short-Term Debt Issued | 49.05 | 2.45 | - | 0.84 | 2.78 |
Total Debt Issued | 49.05 | 2.45 | - | 0.84 | 2.78 |
Short-Term Debt Repaid | -50.94 | - | -3.34 | - | - |
Total Debt Repaid | -50.94 | - | -3.34 | - | - |
Net Debt Issued (Repaid) | -1.9 | 2.45 | -3.34 | 0.84 | 2.78 |
Other Financing Activities | -0.29 | -0.27 | -0.26 | -0.26 | -0.21 |
Financing Cash Flow | -2.19 | 2.17 | -3.59 | 0.58 | 2.58 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 0.79 | -0.7 | -1.18 | 0.84 | -0.26 |
Free Cash Flow | -0.51 | -5.7 | 0.33 | 1.39 | -4.18 |
Free Cash Flow Growth | - | - | -76.13% | - | - |
Free Cash Flow Margin | -0.23% | -12.14% | 0.81% | 1.02% | -2.31% |
Free Cash Flow Per Share | -0.04 | -0.40 | 0.02 | 0.10 | -0.29 |
Cash Interest Paid | 0.29 | 0.27 | 0.26 | 0.26 | 0.21 |
Cash Income Tax Paid | - | 0 | - | - | - |
Levered Free Cash Flow | -4.28 | -5.05 | -1.88 | 3.73 | 4.72 |
Unlevered Free Cash Flow | -4.1 | -4.88 | -1.72 | 3.9 | 4.85 |
Change in Working Capital | -24.74 | -8.82 | -2.83 | 7.65 | 0.19 |