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Mish Designs Ltd — Cash Flow Statement
₹36.00
-1.23%
Mish Designs Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.01 Cr | -6.28 Cr | -1.28 Cr | -1.00 Cr | — |
| Repayment Of Debt | -0.71 Cr | -1.20 Cr | -1.30 Cr | — | — |
| Issuance Of Debt | 0.35 Cr | 0.05 Cr | 1.98 Cr | 1.23 Cr | — |
| Issuance Of Capital Stock | 5.58 Cr | 8.45 Cr | 1.00 Cr | 0.00 | — |
| Capital Expenditure | -0.01 Cr | -0.03 Cr | -0.10 Cr | -0.12 Cr | — |
| End Cash Position | 0.75 Cr | 0.81 Cr | 0.20 Cr | 0.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 0.81 Cr | 0.20 Cr | 0.15 Cr | 0.09 Cr | — |
| Changes In Cash | -0.06 Cr | 0.62 Cr | 0.04 Cr | 0.07 Cr | — |
| Financing Cash Flow | 4.95 Cr | 6.90 Cr | 1.33 Cr | 1.06 Cr | — |
| Net Other Financing Charges | -2000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Interest Paid Cff | -0.28 Cr | -0.40 Cr | -0.36 Cr | -0.17 Cr | — |
| Net Common Stock Issuance | 5.58 Cr | 8.45 Cr | 1.00 Cr | 0.00 | — |
| Common Stock Issuance | 5.58 Cr | 8.45 Cr | 1.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.35 Cr | -1.15 Cr | 0.69 Cr | 1.23 Cr | — |
| Net Short Term Debt Issuance | 0.35 Cr | 0.05 Cr | 0.52 Cr | 0.65 Cr | — |
| Short Term Debt Issuance | 0.35 Cr | 0.05 Cr | 0.52 Cr | 0.65 Cr | — |
| Net Long Term Debt Issuance | -0.71 Cr | -1.20 Cr | 0.17 Cr | 0.59 Cr | — |
| Long Term Debt Payments | -0.71 Cr | -1.20 Cr | -1.30 Cr | — | — |
| Investing Cash Flow | -0.01 Cr | -0.03 Cr | -0.10 Cr | -0.12 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.03 Cr | -0.10 Cr | -0.12 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.03 Cr | -0.10 Cr | -0.12 Cr | — |
| Operating Cash Flow | -5.00 Cr | -6.25 Cr | -1.18 Cr | -0.88 Cr | — |
| Taxes Refund Paid | -0.31 Cr | -0.29 Cr | -0.20 Cr | -0.04 Cr | — |
| Change In Working Capital | -6.22 Cr | -7.54 Cr | -2.16 Cr | -1.19 Cr | — |
| Change In Other Current Assets | 0.34 Cr | -0.46 Cr | -0.10 Cr | -0.07 Cr | — |
| Change In Payable | 3.20 Cr | -1.13 Cr | 0.50 Cr | 0.38 Cr | — |
| Change In Inventory | -2.31 Cr | -4.37 Cr | -1.74 Cr | -0.87 Cr | — |
| Change In Receivables | -7.54 Cr | -1.71 Cr | -1.03 Cr | -0.68 Cr | — |
| Other Non Cash Items | 0.28 Cr | 0.40 Cr | 0.36 Cr | 0.17 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.08 Cr | 0.11 Cr | 0.10 Cr | — |
| Depreciation | 0.04 Cr | 0.08 Cr | 0.11 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 1.20 Cr | 1.10 Cr | 0.70 Cr | 0.09 Cr | — |
| Short Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | 0.00 | 1.46 Cr | 0.59 Cr | 0.00 |
| Change In Other Current Liabilities | — | 0.00 | 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.