Mish Designs Limited (BOM:544015)
India
· Delayed Price · Currency is INR 77.90
-4.10 (-5.00%)
At close: Jun 4, 2025
Mish Designs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8.9 | 8.13 | 5.12 | 0.54 | 0.03 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.62 | 1.14 | 0.63 | 0.48 | Upgrade
|
| Other Amortization | - | 0.16 | - | 0.34 | 0.26 | Upgrade
|
| Other Operating Activities | 2.81 | 3.98 | 3.53 | 1.65 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -68.44 | -9.77 | -7.56 | -3.83 | -8.57 | Upgrade
|
| Change in Inventory | -23.15 | -43.7 | -17.43 | -8.68 | -1.35 | Upgrade
|
| Change in Accounts Payable | 32 | -11.31 | 4.96 | 3.77 | 3.46 | Upgrade
|
| Change in Other Net Operating Assets | -2.56 | -10.62 | -1.56 | -3.17 | -0.55 | Upgrade
|
| Operating Cash Flow | -50.02 | -62.5 | -11.81 | -8.75 | -5.84 | Upgrade
|
| Capital Expenditures | -0.11 | -0.27 | -1.02 | -1.22 | -1.7 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -7.06 | -12.02 | -12.98 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.54 | -11.52 | 6.87 | 12.33 | 1.97 | Upgrade
|
| Issuance of Common Stock | 55.85 | 84.51 | 10 | - | 5.63 | Upgrade
|
| Other Financing Activities | -2.79 | -4.02 | -3.61 | -1.69 | -0.4 | Upgrade
|
| Financing Cash Flow | 49.52 | 68.97 | 13.26 | 10.64 | 7.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.61 | 6.19 | 0.43 | 0.66 | -0.33 | Upgrade
|
| Free Cash Flow | -50.13 | -62.78 | -12.83 | -9.98 | -7.53 | Upgrade
|
| Free Cash Flow Margin | -27.83% | -47.73% | -11.55% | -13.67% | -17.98% | Upgrade
|
| Free Cash Flow Per Share | -17.07 | -22.42 | -11.85 | -9.24 | -6.97 | Upgrade
|
| Cash Interest Paid | 2.79 | 3.55 | 3.3 | 1.33 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 3.11 | 2.9 | 1.96 | 0.38 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -54.76 | -68.08 | -17.39 | -11.83 | -8.19 | Upgrade
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| Unlevered Free Cash Flow | -53.02 | -65.86 | -15.33 | -11 | -8.02 | Upgrade
|
| Change in Net Working Capital | 62.59 | 75.64 | 22.63 | 12.34 | 7.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.