Mishtann Foods Limited (BOM:539594)

Mishtann Foods Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	3,460	499.23	314.13	7.34	0.34
Depreciation & Amortization	6.81	7.98	9.48	11.37	13.69
Other Operating Activities	11.52	261.65	156.25	-55.87	0.45
Change in Accounts Receivable	-3,707	-1,213	-182.03	182.43	-426.17
Change in Inventory	35.33	121.54	-6.4	-138.59	138.04
Change in Accounts Payable	-9.64	11.76	-7.04	-16.46	44.1
Change in Other Net Operating Assets	-333.73	285.31	-399.73	-41.87	257.59
Operating Cash Flow	-535.97	-25.73	-115.34	-51.64	28.04
Capital Expenditures	-0.19	-0.57	-0.03	-0.42	-
Investment in Securities	-2.26	-	-	-	-
Investing Cash Flow	-2.45	-0.57	-0.03	-0.42	-
Long-Term Debt Issued	-	25.84	119.29	52.28	-
Long-Term Debt Repaid	-8.04	-	-	-	-28.51
Net Debt Issued (Repaid)	-8.04	25.84	119.29	52.28	-28.51
Issuance of Common Stock	551.72	-	-	-	-
Common Dividends Paid	-1	-1.5	-2	-	-
Financing Cash Flow	542.68	24.34	117.29	52.28	-28.51
Net Cash Flow	4.25	-1.96	1.93	0.22	-0.47
Free Cash Flow	-536.17	-26.3	-115.36	-52.07	28.04
Free Cash Flow Margin	-4.16%	-0.40%	-2.31%	-1.48%	0.58%
Free Cash Flow Per Share	-0.52	-0.03	-0.12	-0.04	0.03
Cash Income Tax Paid	79.53	268.91	158.57	3.09	-
Levered Free Cash Flow	-1,632	-324.39	260.23	-50.44	-100.12
Unlevered Free Cash Flow	-1,605	-293.59	282.5	-21.64	-72.89
Change in Net Working Capital	3,852	812.62	46.08	67.49	114.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.