Mishtann Foods Cash Flow Annual

BSE: 539594 | NSE: - | ISIN: INE094S01041 | Sector: Food Processing
7.08 -0.37 (-4.97%)Updated : 23 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 336.52353.9876.8147.27
Depreciation/ Depletion 0.560.680.800.95
Non- Cash Items 13.171.1526.1715.62
Changesin Working Capital -398.91-409.41-106.35-75.38
Cashfrom Operating Activities -48.65-53.60-2.57-11.53
Capital Expenditures -0.03-0.02-0.060.00
Other Investing Cash Flow Items Total 0.00-0.23--
Cashfrom Investing Activities -0.03-0.25-0.060.00
Total Cash Dividends Paid 0.00-0.10-0.15-0.20
Issuance( Retirement)of Stock Net 64.8055.17--
Issuance( Retirement)of Debt Net -16.38-0.802.5811.93
Cashfrom Financing Activities 48.4254.272.4311.73
Net Changein Cash -0.260.43-0.200.19
Cash Taxes Paid 3.187.9526.8915.86
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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