Mish Designs Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -34.80 +1.64 (4.95%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 5.71 | -0.35 | -1.15 | 0.69 |
| Net Changein Cash | -0.24 | -0.06 | 0.62 | 0.04 |
| Net Income/ Starting Line | -1.05 | 1.20 | 1.10 | 0.79 |
| Changesin Working Capital | -4.59 | -6.53 | -7.83 | -2.44 |
| Cashfrom Operating Activities | -5.19 | -5.00 | -6.25 | -1.18 |
| Cash Interest Paid | 0.30 | 0.28 | 0.40 | 0.36 |
| Cashfrom Financing Activities | 5.27 | 4.95 | 6.90 | 1.33 |
| Depreciation/ Depletion | 0.15 | 0.04 | 0.08 | 0.11 |
| Capital Expenditures | -0.32 | -0.01 | -0.03 | -0.10 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.30 | 0.28 | 0.40 | 0.36 |
| Financing Cash Flow Items | -0.44 | -0.28 | -0.40 | -0.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.32 | -0.01 | -0.03 | -0.10 |
| Cash Taxes Paid | - | 0.31 | 0.29 | 0.11 |
| Issuance( Retirement)of Stock Net | - | 5.59 | 8.45 | 1.00 |
*All figures in crores except per share values
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