Mishka Exim Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -40.00 -0.35 (-0.87%)Updated : 16 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.19 | 0.24 | 0.33 | 0.08 |
| Net Changein Cash | 0.08 | -0.07 | -0.12 | 0.08 |
| Net Income/ Starting Line | 2.64 | 0.45 | 0.40 | -0.47 |
| Changesin Working Capital | -2.47 | -0.88 | -0.17 | 0.77 |
| Cashfrom Operating Activities | -0.05 | -0.57 | 0.20 | 0.16 |
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.03 |
| Cashfrom Financing Activities | -0.22 | 0.22 | 0.31 | 0.06 |
| Depreciation/ Depletion | 0.11 | 0.12 | 0.14 | 0.13 |
| Other Investing Cash Flow Items Total | 0.35 | 0.28 | 0.19 | -0.11 |
| Capital Expenditures | 0.00 | 0.00 | -0.06 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.33 | -0.26 | -0.18 | -0.26 |
| Financing Cash Flow Items | -0.03 | -0.03 | -0.03 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.35 | 0.28 | 0.13 | -0.13 |
| Cash Taxes Paid | - | 0.00 | - | - |
*All figures in crores except per share values
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