Mittal Life Style Limited (NSE:MITTAL)

Mittal Life Style Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	17.16	5.26	1.79	2.61	15.21
Depreciation & Amortization	2.06	0.89	0.55	0.79	1.11
Loss (Gain) From Sale of Assets	-0.14	-2.56	-	-	-
Loss (Gain) From Sale of Investments	-14.94	-	-0.05	-	-
Other Operating Activities	1.79	0.83	1.14	5.07	4.71
Change in Accounts Receivable	-42.46	-72.15	109.15	39.04	-58.68
Change in Inventory	-9.73	-15.54	29.84	12.13	-28.62
Change in Accounts Payable	24.73	-3.92	-93.4	-52.52	68.71
Change in Other Net Operating Assets	0.99	-5.63	-0.09	-2.41	-1.28
Operating Cash Flow	-20.55	-92.82	48.92	4.71	1.17
Operating Cash Flow Growth	-	-	938.52%	303.87%	-88.69%
Capital Expenditures	-7.04	-9.68	-0.18	-0.32	-0.27
Sale of Property, Plant & Equipment	0.2	-	-	-	-
Investment in Securities	15.68	-27.39	-70	-	-
Investing Cash Flow	8.85	-37.07	-70.18	-0.32	-0.27
Issuance of Common Stock	-	146.59	21.74	-	-
Other Financing Activities	-0.37	-1.29	-0.46	-4.29	-4.77
Financing Cash Flow	-0.37	145.3	21.29	-4.29	-4.77
Net Cash Flow	-12.07	15.41	0.03	0.11	-3.87
Free Cash Flow	-27.58	-102.5	48.74	4.4	0.89
Free Cash Flow Growth	-	-	1008.82%	391.55%	-91.13%
Free Cash Flow Margin	-4.09%	-16.12%	9.41%	0.84%	0.09%
Free Cash Flow Per Share	-0.09	-0.35	0.33	0.03	0.01
Cash Interest Paid	0.3	0.63	0.11	3.32	3.93
Cash Income Tax Paid	3.13	2.06	-	-	6
Levered Free Cash Flow	-30.32	-96.25	106.39	1.8	-16.55
Unlevered Free Cash Flow	-30.09	-95.44	106.45	3.87	-14.09
Change in Net Working Capital	29.45	90.13	-104.29	1.37	31.11

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.