Mirza International Limited (NSE: MIRZAINT)
India
· Delayed Price · Currency is INR 38.15
+1.32 (3.58%)
Dec 26, 2024, 3:29 PM IST
Mirza International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 121.25 | 120.4 | 264.4 | 864.5 | 83.4 | 477.1 | Upgrade
|
| Depreciation & Amortization | 301.6 | 283.3 | 254.6 | 554.5 | 665.4 | 634.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.3 | -22.1 | -34.3 | -6 | 8.1 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.3 | 6.4 | - | - | Upgrade
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| Other Operating Activities | 33.85 | 54.1 | 70.5 | 501.4 | 430.7 | 413.7 | Upgrade
|
| Change in Accounts Receivable | 413.8 | 79.3 | -286.3 | -4,051 | 608.4 | 151.7 | Upgrade
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| Change in Inventory | -87.9 | 63.1 | -48.9 | 2,704 | -130.4 | 203.6 | Upgrade
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| Change in Accounts Payable | -2.6 | -78.4 | -100.3 | 157.2 | 175.6 | 242.6 | Upgrade
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| Change in Other Net Operating Assets | 181.7 | -3.2 | 348.1 | -768.1 | 537.2 | 155.5 | Upgrade
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| Operating Cash Flow | 951.4 | 496.5 | 469.1 | -36.4 | 2,378 | 2,279 | Upgrade
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| Operating Cash Flow Growth | 397.07% | 5.84% | - | - | 4.36% | 542.15% | Upgrade
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| Capital Expenditures | -390.5 | -337.4 | -539.6 | - | -491 | -694.1 | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 46.3 | - | 545.6 | 74 | 60.2 | Upgrade
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| Investment in Securities | -15.6 | -12 | - | - | - | -5 | Upgrade
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| Other Investing Activities | 6.7 | 8.8 | 4.8 | 3.4 | 10.3 | 11.3 | Upgrade
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| Investing Cash Flow | -376.4 | -294.3 | -534.8 | 549 | -406.7 | -627.6 | Upgrade
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| Long-Term Debt Issued | - | - | 3.6 | 113.4 | - | 86.4 | Upgrade
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| Total Debt Issued | -215.9 | - | 3.6 | 113.4 | - | 86.4 | Upgrade
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| Short-Term Debt Repaid | - | -50.6 | -174.8 | - | -1,353 | -639.5 | Upgrade
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| Long-Term Debt Repaid | - | -35.9 | -54.1 | - | -341.7 | -410 | Upgrade
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| Total Debt Repaid | -87.5 | -86.5 | -228.9 | - | -1,694 | -1,050 | Upgrade
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| Net Debt Issued (Repaid) | -303.4 | -86.5 | -225.3 | 113.4 | -1,694 | -963.1 | Upgrade
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| Common Dividends Paid | -0.6 | -0.6 | -0.5 | -0.7 | - | -214.2 | Upgrade
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| Other Financing Activities | -79.2 | -80.6 | -98 | -234.1 | -312.4 | -391.1 | Upgrade
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| Financing Cash Flow | -383.2 | -167.7 | -323.8 | -121.4 | -2,007 | -1,568 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 191.9 | 34.5 | -389.4 | 391.2 | -34.9 | 83 | Upgrade
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| Free Cash Flow | 560.9 | 159.1 | -70.5 | -36.4 | 1,887 | 1,585 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 19.09% | - | Upgrade
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| Free Cash Flow Margin | 8.78% | 2.52% | -1.08% | -0.26% | 17.99% | 12.57% | Upgrade
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| Free Cash Flow Per Share | 4.03 | 1.15 | -0.51 | -0.30 | 15.69 | 13.17 | Upgrade
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| Cash Interest Paid | 79.4 | 80.6 | 97.9 | 234.1 | 312.7 | 346.6 | Upgrade
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| Cash Income Tax Paid | 55.2 | 67.1 | 117.6 | -10.1 | 5 | 239.6 | Upgrade
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| Levered Free Cash Flow | 323.8 | -12.24 | -490.99 | 3,840 | 1,085 | 1,002 | Upgrade
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| Unlevered Free Cash Flow | 396.69 | 61.51 | -429.8 | 3,986 | 1,341 | 1,287 | Upgrade
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| Change in Net Working Capital | -330.7 | 12.2 | 377.8 | -2,693 | -838.4 | -669.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.