Mishtann Foods Limited (MISHTANN.BO)

INR 8.48

(1.44%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -407.41 Million -25.71 Million -115.33 Million -51.64 Million 28.03 Million -92.4 Million
Net Income 3.46 Billion 768.13 Million 472.69 Million 10.16 Million 338.75 Thousand 176.04 Million
Depreciation & Amortization 6.81 Million 7.98 Million 9.48 Million 11.37 Million 13.68 Million 16.56 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.88 Billion -794.58 Million -595.19 Million -14.48 Million 13.56 Million -256.27 Million
Other non-cash items 3.7 Billion -7.25 Million -2.31 Million -58.69 Million 449.1 Thousand -28.73 Million
Investing Cash Flow -2.45 Million -570.5 Thousand -25.52 Thousand -424.95 Thousand - -31.03 Thousand
Investments in PPE -194 Thousand -570.5 Thousand -25.52 Thousand -424.95 Thousand - -8644.00
Acquisitions - - - - - -
Investment purchases -2.26 Million - - - - -22.39 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities -2.26 Million - - - - -22.39 Thousand
Financing Cash Flow 414.12 Million 24.33 Million 117.29 Million 52.28 Million -28.5 Million 92.81 Million
Debt repayment -136.6 Million -196.42 Million -124.74 Million -70.6 Million -28.5 Million -96.99 Million
Dividends payments -1 Million -1.5 Million -2 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 551.72 Million - - - - 189.8 Million
Other Financing Activities 551.72 Million 222.25 Million 244.04 Million 122.89 Million - 189.8 Million
Accounts receivables -3.7 Billion -1.21 Billion -182.02 Million 182.43 Million -426.16 Million -257.31 Million
Accounts payables -9.64 Million 11.75 Million -7.04 Million -16.45 Million 44.1 Million -13.59 Million
Inventory 35.33 Million 121.54 Million -6.39 Million -138.58 Million 138.03 Million -55.44 Million
Other working capital -206.57 Million 285.31 Million -399.72 Million -41.86 Million 257.59 Million 70.07 Million
Cash at beginning of period 460.07 Thousand 2.41 Million 482.53 Thousand 1.49 Million 735.41 Thousand 350.04 Thousand
Cash at end of period 4.7 Million 460.07 Thousand 2.41 Million 1.71 Million 267.14 Thousand 735.41 Thousand
Capital Expenditure -194 Thousand -570.5 Thousand -25.52 Thousand -424.95 Thousand - -8644.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 4.24 Million -1.95 Million 1.92 Million 215.38 Thousand -468.27 Thousand 385.37 Thousand
Free Cash Flow -407.6 Million -26.28 Million -115.36 Million -52.06 Million 28.03 Million -92.41 Million

Cash Flow Charts