MIRZAINTLeather And Leather Products
Mirza International Ltd — Cash Flow Statement
₹25.05
-6.73%
Mirza International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.35 Cr | 13.34 Cr | -6.62 Cr | -3.64 Cr | — |
| Repayment Of Debt | -0.46 Cr | -16.59 Cr | -22.89 Cr | 0.00 | — |
| Issuance Of Debt | 12.80 Cr | 7.22 Cr | 0.00 | 10.81 Cr | — |
| Capital Expenditure | -46.59 Cr | -36.87 Cr | -53.96 Cr | -85.17 Cr | — |
| End Cash Position | 19.83 Cr | 19.20 Cr | 15.75 Cr | 54.69 Cr | — |
| Beginning Cash Position | 19.20 Cr | 15.75 Cr | 54.69 Cr | 15.57 Cr | — |
| Changes In Cash | 0.63 Cr | 3.44 Cr | -38.94 Cr | 39.12 Cr | — |
| Financing Cash Flow | 1.26 Cr | -21.67 Cr | -32.80 Cr | -12.14 Cr | — |
| Net Other Financing Charges | 0.01 Cr | — | — | — | 0.03 Cr |
| Interest Paid Cff | -10.61 Cr | -11.80 Cr | -9.38 Cr | -23.41 Cr | — |
| Cash Dividends Paid | -0.10 Cr | -0.06 Cr | -0.05 Cr | -0.07 Cr | — |
| Net Issuance Payments Of Debt | 12.34 Cr | -9.37 Cr | -22.89 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 12.80 Cr | 7.22 Cr | -17.48 Cr | 0.00 | — |
| Short Term Debt Issuance | 12.80 Cr | 7.22 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.46 Cr | -16.59 Cr | -5.41 Cr | 0.00 | — |
| Long Term Debt Payments | -0.46 Cr | -16.59 Cr | -5.41 Cr | 0.00 | — |
| Investing Cash Flow | -28.87 Cr | -25.10 Cr | -53.48 Cr | 54.90 Cr | — |
| Net Other Investing Changes | 15.24 Cr | 7.08 Cr | 0.22 Cr | 0.03 Cr | — |
| Interest Received Cfi | 0.45 Cr | 0.66 Cr | 0.26 Cr | 0.31 Cr | — |
| Net Investment Purchase And Sale | -0.49 Cr | -1.21 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.49 Cr | -1.21 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -44.07 Cr | -31.63 Cr | -53.96 Cr | 54.56 Cr | — |
| Sale Of PPE | 2.52 Cr | 5.24 Cr | 0.00 | 54.56 Cr | — |
| Purchase Of PPE | -46.59 Cr | -36.87 Cr | -53.96 Cr | -85.17 Cr | — |
| Operating Cash Flow | 28.24 Cr | 50.21 Cr | 47.34 Cr | -3.64 Cr | — |
| Taxes Refund Paid | -2.20 Cr | -5.94 Cr | -12.19 Cr | 1.01 Cr | — |
| Change In Working Capital | -5.46 Cr | 2.52 Cr | -7.88 Cr | -195.72 Cr | — |
| Change In Other Current Assets | -2.65 Cr | -1.67 Cr | 4.48 Cr | -76.81 Cr | — |
| Change In Payable | -7.55 Cr | -18.25 Cr | -9.16 Cr | 15.72 Cr | — |
| Change In Inventory | -6.76 Cr | 8.49 Cr | -4.89 Cr | 270.42 Cr | — |
| Change In Receivables | 11.50 Cr | 13.95 Cr | 1.69 Cr | -405.05 Cr | — |
| Other Non Cash Items | 9.91 Cr | 10.92 Cr | 9.31 Cr | 23.75 Cr | — |
| Depreciation And Amortization | 30.61 Cr | 28.33 Cr | 25.59 Cr | 56.09 Cr | — |
| Depreciation | 30.61 Cr | 28.33 Cr | 25.59 Cr | 56.09 Cr | — |
| Gain Loss On Sale Of PPE | -1.06 Cr | -2.21 Cr | -3.43 Cr | -0.60 Cr | — |
| Net Income From Continuing Operations | -3.55 Cr | 16.60 Cr | 35.94 Cr | 112.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | — | — |
| Short Term Debt Payments | — | -5.06 Cr | -17.48 Cr | 0.00 | -135.25 Cr |
| Common Stock Dividend Paid | — | — | -0.05 Cr | -0.07 Cr | — |
| Long Term Debt Issuance | — | — | — | 10.81 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.