Mishka Exim Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
44.99 -0.47 (-1.03%)Updated : 09 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.240.330.080.28
Net Changein Cash -0.07-0.120.08-0.03
Cash Taxes Paid 0.00--0.00
Net Income/ Starting Line 0.450.40-0.47-0.45
Changesin Working Capital -0.88-0.170.770.02
Cashfrom Operating Activities -0.570.200.16-0.42
Cash Interest Paid 0.030.030.030.02
Cashfrom Financing Activities 0.220.310.060.26
Depreciation/ Depletion 0.120.140.130.13
Other Investing Cash Flow Items Total 0.280.19-0.110.13
Capital Expenditures 0.00-0.06-0.020.00
period Type ----
Non- Cash Items -0.26-0.18-0.26-0.11
Financing Cash Flow Items -0.03-0.03-0.03-0.02
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.280.13-0.130.13
*All figures in crores except per share values
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