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Mirza International Ltd
NSE:MIRZAINT

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Mirza International Ltd Logo
Mirza International Ltd
NSE:MIRZAINT
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Price: 35.41 INR 0.83% Market Closed
Market Cap: ₹4.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-92%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+69%
5Y
+72%
10Y
-

Cash Flow Statement
Mirza International Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
644
208
119
792
1 535
2 038
359
(545)
166
157
(36)
126
Depreciation & Amortization
634
620
665
711
603
614
256
51
283
302
306
312
Other Non-Cash Items
442
415
408
229
210
258
68
22
87
59
89
(92)
Cash Taxes Paid
195
97
5
59
370
426
122
28
59
55
22
57
Cash Interest Paid
347
287
313
220
154
185
94
19
118
79
106
112
Change in Working Capital
558
(1 470)
1 186
1 269
(421)
(720)
(210)
(172)
(34)
434
(77)
(181)
Cash from Operating Activities
2 279
N/A
(227)
N/A
2 378
N/A
3 000
+26%
1 927
-36%
2 191
+14%
473
-78%
(643)
N/A
502
N/A
951
+89%
282
-70%
165
-42%
Investing Cash Flow
Capital Expenditures
(694)
976
(491)
(527)
(852)
(1 213)
(540)
(47)
(369)
(391)
(466)
(355)
Other Items
67
75
84
69
45
68
5
8
118
14
177
349
Cash from Investing Activities
(628)
N/A
1 051
N/A
(407)
N/A
(459)
-13%
(807)
-76%
(1 146)
-42%
(535)
+53%
(40)
+93%
(251)
-534%
(376)
-50%
(289)
+23%
(6)
+98%
Financing Cash Flow
Net Issuance of Debt
(963)
(431)
(1 694)
(2 425)
(868)
(691)
(234)
124
(98)
(303)
120
(162)
Cash Paid for Dividends
(214)
(214)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
0
Other
(391)
(331)
(312)
(220)
(154)
(186)
(94)
(19)
(118)
(79)
(106)
(112)
Cash from Financing Activities
(1 568)
N/A
(977)
+38%
(2 007)
-105%
(2 645)
-32%
(1 023)
+61%
(877)
+14%
(328)
+63%
104
N/A
(217)
N/A
(383)
-77%
13
N/A
(274)
N/A
Change in Cash
Net Change in Cash
83
N/A
(153)
N/A
(35)
+77%
(103)
-196%
97
N/A
169
+73%
(389)
N/A
(579)
-49%
35
N/A
192
+456%
6
-97%
(115)
N/A
Free Cash Flow
Free Cash Flow
1 585
N/A
749
-53%
1 887
+152%
2 473
+31%
1 075
-57%
977
-9%
(66)
N/A
(690)
-943%
134
N/A
561
+320%
(184)
N/A
(190)
-4%

See Also

Summary
MIRZAINT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MIRZAINT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MIRZAINT stock valuation using valuation multiples.
Wall Street Estimates
MIRZAINT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MIRZAINT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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