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Mishtann Foods Cash Flow Annual
4.31 -0.09 (-2.05%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -16.38 | -0.80 | 2.58 | 11.93 |
| Net Changein Cash | -0.26 | 0.43 | -0.20 | 0.19 |
| Cash Taxes Paid | 3.18 | 7.95 | 26.89 | 15.86 |
| Net Income/ Starting Line | 336.52 | 353.98 | 76.81 | 47.27 |
| Total Cash Dividends Paid | 0.00 | -0.10 | -0.15 | -0.20 |
| Changesin Working Capital | -398.91 | -409.41 | -106.35 | -75.38 |
| Cashfrom Operating Activities | -48.65 | -53.60 | -2.57 | -11.53 |
| Cashfrom Financing Activities | 48.42 | 54.27 | 2.43 | 11.73 |
| Issuance( Retirement)of Stock Net | 64.80 | 55.17 | - | - |
| Depreciation/ Depletion | 0.56 | 0.68 | 0.80 | 0.95 |
| Other Investing Cash Flow Items Total | 0.00 | -0.23 | - | - |
| Capital Expenditures | -0.03 | -0.02 | -0.06 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 13.17 | 1.15 | 26.17 | 15.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.03 | -0.25 | -0.06 | 0.00 |
*All figures in crores except per share values
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