Mish Designs Limited (BOM:544015)
India · Delayed Price · Currency is INR 35.00
0.00 (0.00%)
At close: May 29, 2026
Mish Designs 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 | -10.32 | 8.9 | 8.13 | 5.12 | 0.54 |
Depreciation & Amortization | 1.48 | 0.34 | 0.78 | 1.14 | 0.63 |
Other Amortization | - | 0.09 | - | - | 0.34 |
Other Operating Activities | 2.83 | 2.81 | 3.98 | 3.53 | 1.65 |
Change in Accounts Receivable | 22.3 | -68.44 | -9.77 | -7.56 | -3.83 |
Change in Inventory | -40.63 | -23.15 | -43.7 | -17.43 | -8.68 |
Change in Accounts Payable | -31.05 | 32 | -11.31 | 4.96 | 3.77 |
Change in Other Net Operating Assets | 3.5 | -2.56 | -10.62 | -1.56 | -3.17 |
Operating Cash Flow | -51.9 | -50.02 | -62.5 | -11.81 | -8.75 |
Capital Expenditures | -3.18 | -0.11 | -0.27 | -1.02 | -1.22 |
Investing Cash Flow | -3.18 | -0.11 | -0.27 | -1.02 | -1.22 |
Short-Term Debt Issued | 48.06 | 3.52 | 0.5 | 14.24 | 6.48 |
Long-Term Debt Issued | 9.5 | - | - | 5.6 | 5.85 |
Total Debt Issued | 57.56 | 3.52 | 0.5 | 19.84 | 12.33 |
Short-Term Debt Repaid | - | - | -2.5 | -12.98 | - |
Long-Term Debt Repaid | -0.48 | -7.06 | -9.51 | - | - |
Total Debt Repaid | -0.48 | -7.06 | -12.02 | -12.98 | - |
Net Debt Issued (Repaid) | 57.08 | -3.54 | -11.52 | 6.87 | 12.33 |
Issuance of Common Stock | - | 55.85 | 84.51 | 10 | - |
Other Financing Activities | -4.42 | -2.79 | -4.02 | -3.61 | -1.69 |
Financing Cash Flow | 52.66 | 49.52 | 68.97 | 13.26 | 10.64 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | -2.41 | -0.61 | 6.19 | 0.43 | 0.66 |
Free Cash Flow | -55.07 | -50.13 | -62.78 | -12.83 | -9.98 |
Free Cash Flow Margin | -65.71% | -27.83% | -47.73% | -11.55% | -13.67% |
Free Cash Flow Per Share | -17.29 | -15.75 | -22.42 | -11.85 | -9.24 |
Cash Interest Paid | - | 2.62 | 3.55 | 3.3 | 1.33 |
Cash Income Tax Paid | - | 3.11 | 2.9 | 1.96 | 0.38 |
Levered Free Cash Flow | -54.41 | -54.66 | -68.08 | -17.39 | -11.83 |
Unlevered Free Cash Flow | -52.51 | -53.02 | -65.86 | -15.33 | -11 |
Change in Working Capital | -45.88 | -62.15 | -75.39 | -21.6 | -11.91 |