Mishtann Foods Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3.84 -0.01 (-0.26%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -10.04 | -16.38 | -0.80 | 2.58 |
| Net Changein Cash | -0.04 | -0.26 | 0.43 | -0.20 |
| Cash Taxes Paid | 1.67 | 3.18 | 7.95 | 26.89 |
| Net Income/ Starting Line | 265.10 | 336.52 | 353.98 | 76.81 |
| Changesin Working Capital | -332.78 | -398.91 | -409.41 | -106.35 |
| Cashfrom Operating Activities | -65.53 | -48.65 | -53.60 | -2.57 |
| Cashfrom Financing Activities | 65.49 | 48.42 | 54.27 | 2.43 |
| Issuance( Retirement)of Stock Net | 75.53 | 64.80 | 55.17 | - |
| Depreciation/ Depletion | 0.47 | 0.56 | 0.68 | 0.80 |
| Capital Expenditures | 0.00 | -0.03 | -0.02 | -0.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.67 | 13.17 | 1.15 | 26.17 |
| Deferred Taxes | 0.01 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | -0.03 | -0.25 | -0.06 |
| Total Cash Dividends Paid | - | 0.00 | -0.10 | -0.15 |
| Other Investing Cash Flow Items Total | - | 0.00 | -0.23 | - |
*All figures in crores except per share values
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