Mirza International Limited (NSE:MIRZAINT)
India · Delayed Price · Currency is INR 38.59
-0.70 (-1.78%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 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 | 2016 - 2020 |
Net Income | 101.18 | -33 | 120.7 | 264.4 | 864.5 | 83.4 | Upgrade |
Depreciation & Amortization | 312.2 | 306.1 | 283.3 | 254.6 | 554.5 | 665.4 | Upgrade |
Loss (Gain) From Sale of Assets | -194.8 | -10.6 | -22.1 | -34.3 | -6 | 8.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.3 | 6.4 | - | Upgrade |
Other Operating Activities | 70.22 | 74.5 | 95 | 70.5 | 501.4 | 430.7 | Upgrade |
Change in Accounts Receivable | -423.5 | 138.2 | 76.3 | -286.3 | -4,051 | 608.4 | Upgrade |
Change in Inventory | 38.4 | -67.6 | 84.9 | -48.9 | 2,704 | -130.4 | Upgrade |
Change in Accounts Payable | 68.4 | -75.5 | -182.5 | -100.3 | 157.2 | 175.6 | Upgrade |
Change in Other Net Operating Assets | 193.1 | -49.7 | 46.5 | 348.1 | -768.1 | 537.2 | Upgrade |
Operating Cash Flow | 165.2 | 282.4 | 502.1 | 469.1 | -36.4 | 2,378 | Upgrade |
Operating Cash Flow Growth | -82.64% | -43.76% | 7.03% | - | - | 4.36% | Upgrade |
Capital Expenditures | -355.2 | -465.9 | -368.7 | -539.6 | - | -491 | Upgrade |
Sale of Property, Plant & Equipment | 255.9 | 25.2 | 52.4 | - | 545.6 | 74 | Upgrade |
Investment in Securities | -5.6 | -4.9 | -12.1 | - | - | - | Upgrade |
Other Investing Activities | 99.1 | 156.9 | 77.4 | 4.8 | 3.4 | 10.3 | Upgrade |
Investing Cash Flow | -5.8 | -288.7 | -251 | -534.8 | 549 | -406.7 | Upgrade |
Short-Term Debt Issued | - | 128 | 72.2 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 3.6 | 113.4 | - | Upgrade |
Total Debt Issued | 96.6 | 128 | 72.2 | 3.6 | 113.4 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -174.8 | - | -1,353 | Upgrade |
Long-Term Debt Repaid | - | -8.3 | -170.3 | -54.1 | - | -341.7 | Upgrade |
Total Debt Repaid | -258.1 | -8.3 | -170.3 | -228.9 | - | -1,694 | Upgrade |
Net Debt Issued (Repaid) | -161.5 | 119.7 | -98.1 | -225.3 | 113.4 | -1,694 | Upgrade |
Common Dividends Paid | -1 | -1 | -0.6 | -0.5 | -0.7 | - | Upgrade |
Other Financing Activities | -111.6 | -106.1 | -118 | -98 | -234.1 | -312.4 | Upgrade |
Financing Cash Flow | -274.1 | 12.6 | -216.7 | -323.8 | -121.4 | -2,007 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 0.1 | - | - | Upgrade |
Net Cash Flow | -114.7 | 6.3 | 34.5 | -389.4 | 391.2 | -34.9 | Upgrade |
Free Cash Flow | -190 | -183.5 | 133.4 | -70.5 | -36.4 | 1,887 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 19.09% | Upgrade |
Free Cash Flow Margin | -3.50% | -3.16% | 2.12% | -1.08% | -0.26% | 17.99% | Upgrade |
Free Cash Flow Per Share | -1.39 | -1.33 | 0.96 | -0.51 | -0.30 | 15.69 | Upgrade |
Cash Interest Paid | 111.5 | 106.1 | 118 | 97.9 | 234.1 | 312.7 | Upgrade |
Cash Income Tax Paid | 57.1 | 22 | 59.4 | 117.6 | -10.1 | 5 | Upgrade |
Levered Free Cash Flow | -321.91 | -287.41 | -43.98 | -490.99 | 3,840 | 1,085 | Upgrade |
Unlevered Free Cash Flow | -253.52 | -221.1 | 29.78 | -429.8 | 3,986 | 1,341 | Upgrade |
Change in Working Capital | -123.6 | -54.6 | 25.2 | -87.4 | -1,957 | 1,191 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.