Mirza International Ltd
NSE:MIRZAINT

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Mirza International Ltd
NSE:MIRZAINT
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Price: 37.92 INR 0.99% Market Closed
Market Cap: 5.2B INR
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Cash Flow Statement

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
Operating Cash Flow
Net Income
644
208
119
792
1 535
2 038
359
(545)
166
Depreciation & Amortization
634
620
665
711
603
614
256
51
283
Other Non-Cash Items
442
415
408
229
210
258
68
22
54
Cash Taxes Paid
195
97
5
59
370
426
122
28
67
Cash Interest Paid
347
287
313
220
154
185
94
19
81
Change in Working Capital
558
(1 470)
1 186
1 269
(421)
(720)
(210)
(172)
(6)
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
Investing Cash Flow
Capital Expenditures
(694)
976
(491)
(527)
(852)
(1 213)
(540)
(47)
(337)
Other Items
67
75
84
69
45
68
5
8
43
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%
Financing Cash Flow
Net Issuance of Debt
(963)
(431)
(1 694)
(2 425)
(868)
(691)
(234)
124
(87)
Cash Paid for Dividends
(214)
(214)
0
0
0
0
(1)
(1)
(1)
Other
(391)
(331)
(312)
(220)
(154)
(186)
(94)
(19)
(81)
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
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
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

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