Mirza International Limited (NSE:MIRZAINT)
India
· Delayed Price · Currency is INR 30.61
+0.04 (0.13%)
Jun 6, 2025, 12:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 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 | 2016 - 2020 |
| Net Income | -35.44 | 120.4 | 264.4 | 864.5 | 83.4 | Upgrade
|
| Depreciation & Amortization | 306.1 | 283.3 | 254.6 | 554.5 | 665.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.6 | -22.1 | -34.3 | -6 | 8.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.3 | 6.4 | - | Upgrade
|
| Other Operating Activities | 76.94 | 54.1 | 70.5 | 501.4 | 430.7 | Upgrade
|
| Change in Accounts Receivable | 138.2 | 79.3 | -286.3 | -4,051 | 608.4 | Upgrade
|
| Change in Inventory | -67.6 | 63.1 | -48.9 | 2,704 | -130.4 | Upgrade
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| Change in Accounts Payable | -75.5 | -78.4 | -100.3 | 157.2 | 175.6 | Upgrade
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| Change in Other Net Operating Assets | -49.7 | -3.2 | 348.1 | -768.1 | 537.2 | Upgrade
|
| Operating Cash Flow | 282.4 | 496.5 | 469.1 | -36.4 | 2,378 | Upgrade
|
| Operating Cash Flow Growth | -43.12% | 5.84% | - | - | 4.36% | Upgrade
|
| Capital Expenditures | -465.9 | -337.4 | -539.6 | - | -491 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.2 | 46.3 | - | 545.6 | 74 | Upgrade
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| Investment in Securities | -4.9 | -12 | - | - | - | Upgrade
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| Other Investing Activities | 156.9 | 8.8 | 4.8 | 3.4 | 10.3 | Upgrade
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| Investing Cash Flow | -288.7 | -294.3 | -534.8 | 549 | -406.7 | Upgrade
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| Short-Term Debt Issued | 127.9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.6 | 113.4 | - | Upgrade
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| Total Debt Issued | 127.9 | - | 3.6 | 113.4 | - | Upgrade
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| Short-Term Debt Repaid | - | -50.6 | -174.8 | - | -1,353 | Upgrade
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| Long-Term Debt Repaid | -8.3 | -35.9 | -54.1 | - | -341.7 | Upgrade
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| Total Debt Repaid | -8.3 | -86.5 | -228.9 | - | -1,694 | Upgrade
|
| Net Debt Issued (Repaid) | 119.6 | -86.5 | -225.3 | 113.4 | -1,694 | Upgrade
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| Common Dividends Paid | -1 | -0.6 | -0.5 | -0.7 | - | Upgrade
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| Other Financing Activities | -106 | -80.6 | -98 | -234.1 | -312.4 | Upgrade
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| Financing Cash Flow | 12.6 | -167.7 | -323.8 | -121.4 | -2,007 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | 6.3 | 34.5 | -389.4 | 391.2 | -34.9 | Upgrade
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| Free Cash Flow | -183.5 | 159.1 | -70.5 | -36.4 | 1,887 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 19.09% | Upgrade
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| Free Cash Flow Margin | -3.16% | 2.52% | -1.08% | -0.26% | 17.99% | Upgrade
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| Free Cash Flow Per Share | -1.35 | 1.15 | -0.51 | -0.30 | 15.69 | Upgrade
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| Cash Interest Paid | 106.1 | 80.6 | 97.9 | 234.1 | 312.7 | Upgrade
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| Cash Income Tax Paid | 22 | 67.1 | 117.6 | -10.1 | 5 | Upgrade
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| Levered Free Cash Flow | -277.3 | -12.24 | -490.99 | 3,840 | 1,085 | Upgrade
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| Unlevered Free Cash Flow | -211.02 | 61.51 | -429.8 | 3,986 | 1,341 | Upgrade
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| Change in Net Working Capital | 85.8 | 12.2 | 377.8 | -2,693 | -838.4 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.