Mittal Life Style Limited (MITTAL.NS)

INR 2.09

(0.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -20.91 Million -92.82 Million 48.92 Million 4.71 Million -9.52 Million 10.31 Million
Net Income 17.15 Million 6.85 Million 2.47 Million 3.32 Million 21.15 Million 20.77 Million
Depreciation & Amortization 2.05 Million 889 Thousand 548.9 Thousand 790.23 Thousand 1.01 Million 1.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -26.47 Million -97.24 Million 45.49 Million -3.76 Million -30.51 Million -12.22 Million
Other non-cash items 17.91 Million -3.32 Million 406.87 Thousand 4.35 Million -1.17 Million 335.2 Thousand
Investing Cash Flow 8.84 Million -37.06 Million -70.18 Million -315.24 Thousand -272.2 Thousand -4.47 Million
Investments in PPE -7.03 Million -9.67 Million -183.98 Thousand -315.24 Thousand -272.2 Thousand -229.3 Thousand
Acquisitions 200 Thousand 27.39 Million - - - -
Investment purchases -113.6 Million -77.5 Million -72.5 Million - - -
Sales/Maturities of investments 129.28 Million 50.11 Million 2.5 Million - - -
Other Investing Activities 15.88 Million -27.39 Million 1.00 - - -4.24 Million
Financing Cash Flow -372 Thousand 145.29 Million 21.28 Million -4.28 Million 5.92 Million -45.48 Million
Debt repayment - - - - -37.58 Million -37.6 Million
Dividends payments - - - - - -4.24 Million
Common Stock Repurchased - - - - - 1.9 Million
Common Stock Issuance - 146.58 Million 21.74 Million - - -1.9 Million
Other Financing Activities -372 Thousand -1.29 Million -458.49 Thousand -4.28 Million 43.51 Million -3.63 Million
Accounts receivables -42.45 Million -72.15 Million 109.14 Million 39.03 Million -58.68 Million -39.02 Million
Accounts payables 24.72 Million -3.91 Million -93.39 Million -52.52 Million 68.71 Million 6.8 Million
Inventory -9.73 Million -15.53 Million 29.83 Million 12.12 Million -28.61 Million 18.41 Million
Other working capital 987 Thousand -5.63 Million -94.84 Thousand -2.4 Million -11.92 Million 1.57 Million
Cash at beginning of period 17.76 Million 2.35 Million 2.32 Million 2.21 Million 6.09 Million 45.74 Million
Cash at end of period 5.69 Million 17.76 Million 2.35 Million 2.32 Million 2.21 Million 6.09 Million
Capital Expenditure -7.03 Million -9.67 Million -183.98 Thousand -315.24 Thousand -272.2 Thousand -229.3 Thousand
Effect of forex changes on cash - - 427.00 - 1.00 1.00
Net cash flow / Change in cash -12.07 Million 15.41 Million 24.81 Thousand 110.13 Thousand -3.87 Million -39.64 Million
Free Cash Flow -27.95 Million -102.49 Million 48.73 Million 4.39 Million -9.8 Million 10.08 Million

Cash Flow Charts