Mirza International Limited (MIRZAINT.NS)

INR 37.64

(-0.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 496.5 Million 469.1 Million 1.92 Billion 2.37 Billion 2.27 Billion 354.6 Million
Net Income 166 Million 359.5 Million 1.53 Billion 119.3 Million 644.4 Million 759.7 Million
Depreciation & Amortization 283.3 Million 255.9 Million 602.6 Million 665.4 Million 634.4 Million 354.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 60.8 Million -87.5 Million -50.4 Million 1.19 Billion 753.4 Million -792.3 Million
Other non-cash items 75.7 Million -58.8 Million -160.3 Million 402.9 Million 246.8 Million 32.6 Million
Investing Cash Flow -294.3 Million -534.8 Million -807.2 Million -406.7 Million -627.6 Million -674 Million
Investments in PPE -337.4 Million -539.6 Million -851.7 Million -491 Million -694.1 Million -719.4 Million
Acquisitions 46.3 Million - 545.6 Million 74 Million 60.2 Million 29.8 Million
Investment purchases -12 Million - - - -5 Million -200 Thousand
Sales/Maturities of investments - - - - -60.2 Million -29.8 Million
Other Investing Activities 2.2 Million 4.8 Million -501.1 Million 10.3 Million 71.5 Million 45.6 Million
Financing Cash Flow -167.7 Million -323.7 Million -1.02 Billion -2 Billion -1.56 Billion 263.4 Million
Debt repayment -81.5 Million -228.9 Million -725.8 Million -1.48 Billion -777.9 Million -125 Million
Dividends payments -600 Thousand -500 Thousand -700 Thousand - -258.7 Million -106.9 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -131.2 Million -94.3 Million -296.1 Million -523.5 Million -576.3 Million 495.3 Million
Accounts receivables 79.3 Million -286.3 Million -4.05 Billion 608.4 Million 151.7 Million -231.9 Million
Accounts payables -78.4 Million -100.3 Million 157.2 Million 175.6 Million 242.6 Million -89.3 Million
Inventory 63.1 Million -48.9 Million -996.5 Million -130.4 Million 203.6 Million -508.3 Million
Other working capital -3.2 Million 348 Million 4.83 Billion 537.2 Million 155.5 Million 37.2 Million
Cash at beginning of period 157.5 Million 546.9 Million 120.8 Million 155.7 Million 72.7 Million 128.2 Million
Cash at end of period 192 Million 157.5 Million 218 Million 120.8 Million 155.7 Million 72.2 Million
Capital Expenditure -337.4 Million -539.6 Million -851.7 Million -491 Million -694.1 Million -719.4 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 34.5 Million -389.4 Million 97.2 Million -34.9 Million 83 Million -56 Million
Free Cash Flow 159.1 Million -70.5 Million 1.07 Billion 1.88 Billion 1.58 Billion -364.8 Million

Cash Flow Charts