Mirza International Ltd
NSE:MIRZAINT
Mirza International Ltd
NSE:MIRZAINT
Price:
30.45
INR
-0.43%
Market Cap:
4.2B
INR
Cash Flow Statement
Cash Flow Statement
Mirza International Ltd
Mirza International Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
644
|
208
|
119
|
792
|
1 535
|
2 038
|
359
|
(545)
|
166
|
157
|
|
| Depreciation & Amortization |
634
|
620
|
665
|
711
|
603
|
614
|
256
|
51
|
283
|
302
|
|
| Other Non-Cash Items |
442
|
415
|
408
|
229
|
210
|
258
|
68
|
22
|
54
|
59
|
|
| Cash Taxes Paid |
195
|
97
|
5
|
59
|
370
|
426
|
122
|
28
|
67
|
55
|
|
| Cash Interest Paid |
347
|
287
|
313
|
220
|
154
|
185
|
94
|
19
|
81
|
79
|
|
| Change in Working Capital |
558
|
(1 470)
|
1 186
|
1 269
|
(421)
|
(720)
|
(210)
|
(172)
|
(6)
|
434
|
|
| 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
|
497
N/A
|
951
+92%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(694)
|
976
|
(491)
|
(527)
|
(852)
|
(1 213)
|
(540)
|
(47)
|
(337)
|
(391)
|
|
| Other Items |
67
|
75
|
84
|
69
|
45
|
68
|
5
|
8
|
43
|
14
|
|
| 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%
|
(294)
-643%
|
(376)
-28%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(963)
|
(431)
|
(1 694)
|
(2 425)
|
(868)
|
(691)
|
(234)
|
124
|
(87)
|
(303)
|
|
| Cash Paid for Dividends |
(214)
|
(214)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(391)
|
(331)
|
(312)
|
(220)
|
(154)
|
(186)
|
(94)
|
(19)
|
(81)
|
(79)
|
|
| 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
|
(168)
N/A
|
(383)
-129%
|
|
| 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%
|
|
| 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%
|
159
N/A
|
561
+253%
|
|
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