MISHKAGems, Jewellery And Watches
Mishka Exim Ltd — Cash Flow Statement
₹39.96
+0.00%
Mishka Exim Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.57 Cr | 0.03 Cr | 0.14 Cr | -0.42 Cr | — |
| End Cash Position | 0.05 Cr | 0.12 Cr | 0.24 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.24 Cr | 0.16 Cr | 0.18 Cr | — |
| Changes In Cash | -0.07 Cr | -0.12 Cr | 0.08 Cr | -0.03 Cr | — |
| Financing Cash Flow | 0.22 Cr | -0.36 Cr | 0.06 Cr | 0.26 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.24 Cr | -0.33 Cr | 0.08 Cr | 0.28 Cr | — |
| Net Short Term Debt Issuance | 0.24 Cr | -0.33 Cr | 0.08 Cr | 0.28 Cr | — |
| Investing Cash Flow | 0.28 Cr | 0.18 Cr | -0.13 Cr | 0.13 Cr | — |
| Net Other Investing Changes | 0.26 Cr | 0.19 Cr | 0.19 Cr | 0.12 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.30 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.30 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | -61000.00 | 0.00 | — | — |
| Purchase Of Intangibles | 0.00 | -61000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | 3000.00 | -0.02 Cr | -32990.00 | — |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.00 | — | — |
| Purchase Of PPE | 0.00 | -0.02 Cr | -0.02 Cr | -32990.00 | — |
| Operating Cash Flow | -0.57 Cr | 0.06 Cr | 0.16 Cr | -0.42 Cr | — |
| Taxes Refund Paid | 0.00 | 0.01 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -0.88 Cr | -0.28 Cr | 0.77 Cr | 0.02 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.05 Cr | 0.02 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 0.05 Cr | -0.03 Cr | 0.18 Cr | -0.21 Cr | — |
| Change In Payable | 1.34 Cr | — | — | — | — |
| Change In Inventory | -2.70 Cr | 0.56 Cr | 0.50 Cr | -0.65 Cr | — |
| Change In Receivables | 0.44 Cr | -0.86 Cr | 0.06 Cr | 0.91 Cr | — |
| Other Non Cash Items | -0.26 Cr | -0.16 Cr | -0.16 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 0.12 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr | — |
| Depreciation | 0.12 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 0.45 Cr | 0.40 Cr | -0.47 Cr | -0.45 Cr | — |
| Capital Expenditure | — | -0.03 Cr | -0.02 Cr | -32990.00 | — |
| Net Other Financing Charges | — | 10.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 10.00 | — | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | — | 49266.00 |
| Net Business Purchase And Sale | — | — | — | — | -49266.00 |
| Purchase Of Business | — | — | — | — | -49266.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mishka Exim Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.