Mish Designs Limited (BOM:544015)
India · Delayed Price · Currency is INR 44.50
0.00 (0.00%)
At close: Jan 20, 2026
Mish Designs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 8.11 | 8.9 | 8.13 | 5.12 | 0.54 | 0.03 | Upgrade |
Depreciation & Amortization | 0.1 | 0.34 | 0.78 | 1.14 | 0.63 | 0.48 | Upgrade |
Other Amortization | 0.09 | 0.09 | - | - | 0.34 | 0.26 | Upgrade |
Other Operating Activities | 4.47 | 2.81 | 3.98 | 3.53 | 1.65 | 0.4 | Upgrade |
Change in Accounts Receivable | -46.84 | -68.44 | -9.77 | -7.56 | -3.83 | -8.57 | Upgrade |
Change in Inventory | -26.68 | -23.15 | -43.7 | -17.43 | -8.68 | -1.35 | Upgrade |
Change in Accounts Payable | 34.14 | 32 | -11.31 | 4.96 | 3.77 | 3.46 | Upgrade |
Change in Other Net Operating Assets | -7.62 | -2.56 | -10.62 | -1.56 | -3.17 | -0.55 | Upgrade |
Operating Cash Flow | -34.24 | -50.02 | -62.5 | -11.81 | -8.75 | -5.84 | Upgrade |
Capital Expenditures | -1.07 | -0.11 | -0.27 | -1.02 | -1.22 | -1.7 | Upgrade |
Investing Cash Flow | -1.07 | -0.11 | -0.27 | -1.02 | -1.22 | -1.7 | Upgrade |
Short-Term Debt Issued | - | 3.52 | 0.5 | 14.24 | 6.48 | 1.97 | Upgrade |
Long-Term Debt Issued | - | - | - | 5.6 | 5.85 | - | Upgrade |
Total Debt Issued | 18.28 | 3.52 | 0.5 | 19.84 | 12.33 | 1.97 | Upgrade |
Short-Term Debt Repaid | - | - | -2.5 | -12.98 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.06 | -9.51 | - | - | - | Upgrade |
Total Debt Repaid | -5 | -7.06 | -12.02 | -12.98 | - | - | Upgrade |
Net Debt Issued (Repaid) | 13.29 | -3.54 | -11.52 | 6.87 | 12.33 | 1.97 | Upgrade |
Issuance of Common Stock | 30.8 | 55.85 | 84.51 | 10 | - | 5.63 | Upgrade |
Other Financing Activities | -10.99 | -2.79 | -4.02 | -3.61 | -1.69 | -0.4 | Upgrade |
Financing Cash Flow | 33.1 | 49.52 | 68.97 | 13.26 | 10.64 | 7.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -2.21 | -0.61 | 6.19 | 0.43 | 0.66 | -0.33 | Upgrade |
Free Cash Flow | -35.31 | -50.13 | -62.78 | -12.83 | -9.98 | -7.53 | Upgrade |
Free Cash Flow Margin | -19.68% | -27.83% | -47.73% | -11.55% | -13.67% | -17.98% | Upgrade |
Free Cash Flow Per Share | -2.12 | -15.75 | -22.42 | -11.85 | -9.24 | -6.97 | Upgrade |
Cash Interest Paid | 2.72 | 2.62 | 3.55 | 3.3 | 1.33 | 0.28 | Upgrade |
Cash Income Tax Paid | 2.61 | 3.11 | 2.9 | 1.96 | 0.38 | 0.2 | Upgrade |
Levered Free Cash Flow | -35.12 | -54.66 | -68.08 | -17.39 | -11.83 | -8.19 | Upgrade |
Unlevered Free Cash Flow | -33.42 | -53.02 | -65.86 | -15.33 | -11 | -8.02 | Upgrade |
Change in Working Capital | -47 | -62.15 | -75.39 | -21.6 | -11.91 | -7.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.