Mittal Life Style Limited (NSE:MITTAL)
India · Delayed Price · Currency is INR 0.9100
0.00 (0.00%)
Jul 27, 2026, 3:27 PM IST
Mittal Life Style Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 22.91 | 23.02 | 17.16 | 5.26 | 1.79 |
Depreciation & Amortization | 25.78 | 9.9 | 2.06 | 0.89 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | -0.14 | -2.56 | - |
Loss (Gain) From Sale of Investments | -0.03 | -9.32 | -14.94 | - | -0.05 |
Other Operating Activities | 13.38 | 1.24 | 1.79 | 0.83 | 1.14 |
Change in Accounts Receivable | 28.97 | -72.51 | -42.46 | -72.15 | 109.15 |
Change in Inventory | 31.58 | -16.5 | -9.73 | -15.54 | 29.84 |
Change in Accounts Payable | 169.69 | 44.27 | 24.73 | -3.92 | -93.4 |
Change in Other Net Operating Assets | -41.34 | -11.03 | 0.99 | -5.63 | -0.09 |
Operating Cash Flow | 250.94 | -30.93 | -20.55 | -92.82 | 48.92 |
Operating Cash Flow Growth | - | - | - | - | 938.52% |
Investing Activities
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 |
Capital Expenditures | -302.21 | -132.33 | -7.04 | -9.68 | -0.18 |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - |
Cash Acquisitions | -88.8 | - | - | - | - |
Investment in Securities | 18.43 | -42.5 | 15.68 | -27.39 | -70 |
Other Investing Activities | 9.73 | 1.02 | - | - | - |
Investing Cash Flow | -488.04 | -173.81 | 8.85 | -37.07 | -70.18 |
Financing Activities
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 |
Short-Term Debt Issued | 161.27 | - | - | - | - |
Long-Term Debt Issued | 84.21 | - | - | - | - |
Total Debt Issued | 245.49 | - | - | - | - |
Long-Term Debt Repaid | -38.26 | - | - | - | - |
Total Debt Repaid | -38.26 | - | - | - | - |
Net Debt Issued (Repaid) | 207.23 | - | - | - | - |
Issuance of Common Stock | - | 295.93 | - | 146.59 | 21.74 |
Other Financing Activities | -13.53 | -51.74 | -0.37 | -1.29 | -0.46 |
Financing Cash Flow | 193.7 | 244.19 | -0.37 | 145.3 | 21.29 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -43.4 | 39.46 | -12.07 | 15.41 | 0.03 |
Free Cash Flow
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 |
Free Cash Flow | -51.27 | -163.26 | -27.58 | -102.5 | 48.74 |
Free Cash Flow Growth | - | - | - | - | 1008.82% |
Free Cash Flow Margin | -5.61% | -22.67% | -4.09% | -16.12% | 9.41% |
Free Cash Flow Per Share | -0.12 | -0.38 | -0.09 | -0.35 | 0.33 |
Levered Free Cash Flow | -30.96 | -200.72 | -30.28 | -96.25 | 106.39 |
Unlevered Free Cash Flow | -25.52 | -200.08 | -30.09 | -95.44 | 106.45 |
Additional Metrics
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 |
Cash Interest Paid | 12.1 | 1.66 | 0.3 | 0.63 | 0.11 |
Cash Income Tax Paid | 9.2 | 4.35 | 3.13 | 2.06 | - |
Change in Working Capital | 188.9 | -55.78 | -26.47 | -97.24 | 45.49 |