Mittal Life Style Limited (NSE:MITTAL)
India
· Delayed Price · Currency is INR 0.880
0.00 (0.00%)
Mar 10, 2026, 2:00 PM IST
Mittal Life Style Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 23.02 | 17.16 | 5.26 | 1.79 | 2.61 | Upgrade
|
| Depreciation & Amortization | - | 9.9 | 2.06 | 0.89 | 0.55 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.14 | -2.56 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.32 | -14.94 | - | -0.05 | - | Upgrade
|
| Other Operating Activities | - | 1.24 | 1.79 | 0.83 | 1.14 | 5.07 | Upgrade
|
| Change in Accounts Receivable | - | -72.51 | -42.46 | -72.15 | 109.15 | 39.04 | Upgrade
|
| Change in Inventory | - | -16.5 | -9.73 | -15.54 | 29.84 | 12.13 | Upgrade
|
| Change in Accounts Payable | - | 44.27 | 24.73 | -3.92 | -93.4 | -52.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.03 | 0.99 | -5.63 | -0.09 | -2.41 | Upgrade
|
| Operating Cash Flow | - | -30.93 | -20.55 | -92.82 | 48.92 | 4.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 938.52% | 303.87% | Upgrade
|
| Capital Expenditures | - | -132.33 | -7.04 | -9.68 | -0.18 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - | Upgrade
|
| Investment in Securities | - | -42.5 | 15.68 | -27.39 | -70 | - | Upgrade
|
| Other Investing Activities | - | 1.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -173.81 | 8.85 | -37.07 | -70.18 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | 295.93 | - | 146.59 | 21.74 | - | Upgrade
|
| Other Financing Activities | - | -51.74 | -0.37 | -1.29 | -0.46 | -4.29 | Upgrade
|
| Financing Cash Flow | - | 244.19 | -0.37 | 145.3 | 21.29 | -4.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 39.46 | -12.07 | 15.41 | 0.03 | 0.11 | Upgrade
|
| Free Cash Flow | - | -163.26 | -27.58 | -102.5 | 48.74 | 4.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1008.82% | 391.55% | Upgrade
|
| Free Cash Flow Margin | - | -22.67% | -4.09% | -16.12% | 9.41% | 0.84% | Upgrade
|
| Free Cash Flow Per Share | - | -0.38 | -0.09 | -0.35 | 0.33 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 1.01 | 0.3 | 0.63 | 0.11 | 3.32 | Upgrade
|
| Cash Income Tax Paid | - | 4.35 | 3.13 | 2.06 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -200.72 | -30.28 | -96.25 | 106.39 | 1.8 | Upgrade
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| Unlevered Free Cash Flow | - | -200.08 | -30.09 | -95.44 | 106.45 | 3.87 | Upgrade
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| Change in Working Capital | - | -55.78 | -26.47 | -97.24 | 45.49 | -3.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.