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Mishtann Foods Limited (BOM:539594)
India flag India · Delayed Price · Currency is INR
3.260
-0.030 (-0.91%)
At close: Sep 8, 2026

Mishtann Foods 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
2,6343,3333,460499.23314.13
Depreciation & Amortization
4.715.636.817.989.48
Other Operating Activities
16.96131.8211.52261.65156.25
Change in Accounts Receivable
-11,148-5,673-3,707-1,213-182.03
Change in Inventory
0.12216.9435.33121.54-6.4
Change in Accounts Payable
7,4391,255-9.6411.76-7.04
Change in Other Net Operating Assets
397.29243.06-333.73285.31-399.73
Operating Cash Flow
-655.25-486.51-535.97-25.73-115.34
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
-0.04-0.29-0.19-0.57-0.03
Investment in Securities
---2.26--
Investing Cash Flow
-0.04-0.29-2.45-0.57-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---25.84119.29
Long-Term Debt Repaid
-100.44-163.84-8.04--
Net Debt Issued (Repaid)
-100.44-163.84-8.0425.84119.29
Issuance of Common Stock
755.3648.05551.72--
Common Dividends Paid
---1-1.5-2
Financing Cash Flow
654.86484.21542.6824.34117.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.43-2.64.25-1.961.93

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
-655.29-486.8-536.17-26.3-115.36
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.68%-3.54%-4.16%-0.40%-2.31%
Free Cash Flow Per Share
-0.61-0.45-0.52-0.03-0.12
Levered Free Cash Flow
-2,028-1,888-1,632-324.39260.23
Unlevered Free Cash Flow
-2,017-1,876-1,605-293.59282.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
16.6931.8479.53268.91158.57
Change in Working Capital
-3,311-3,957-4,015-794.59-595.19