MISHTANNPackaged Foods
Mishtann Foods Ltd — Cash Flow Statement
₹3.00
-11.91%
Mishtann Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -48.68 Cr | -40.76 Cr | -2.63 Cr | -11.54 Cr | — |
| Repayment Of Debt | -16.38 Cr | -13.66 Cr | — | — | — |
| Issuance Of Capital Stock | 64.80 Cr | 55.17 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -0.03 Cr | -0.02 Cr | -0.06 Cr | -25520.00 | — |
| End Cash Position | 0.21 Cr | 0.47 Cr | 0.05 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.47 Cr | 0.05 Cr | 0.24 Cr | 0.05 Cr | — |
| Changes In Cash | -0.26 Cr | 0.43 Cr | -0.20 Cr | 0.19 Cr | — |
| Financing Cash Flow | 48.42 Cr | 41.41 Cr | 2.43 Cr | 11.73 Cr | — |
| Net Common Stock Issuance | 64.80 Cr | 55.17 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 64.80 Cr | 55.17 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -16.38 Cr | -13.66 Cr | 2.58 Cr | 11.93 Cr | — |
| Net Long Term Debt Issuance | -16.38 Cr | -13.66 Cr | 2.58 Cr | 11.93 Cr | — |
| Long Term Debt Payments | -16.38 Cr | -13.66 Cr | — | — | — |
| Investing Cash Flow | -0.03 Cr | -0.25 Cr | -0.06 Cr | -25520.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.02 Cr | -0.06 Cr | -25520.00 | — |
| Operating Cash Flow | -48.65 Cr | -40.74 Cr | -2.57 Cr | -11.53 Cr | — |
| Taxes Refund Paid | -3.18 Cr | -7.95 Cr | -26.89 Cr | -15.86 Cr | — |
| Change In Working Capital | -395.72 Cr | -388.74 Cr | -79.46 Cr | -59.52 Cr | — |
| Change In Other Current Liabilities | 16.05 Cr | 0.08 Cr | 17.57 Cr | -25.64 Cr | — |
| Change In Payable | 125.54 Cr | -0.96 Cr | 1.18 Cr | -0.70 Cr | — |
| Change In Prepaid Assets | 8.29 Cr | -21.62 Cr | 11.64 Cr | -14.10 Cr | — |
| Change In Inventory | 21.69 Cr | 3.53 Cr | 12.15 Cr | -0.64 Cr | — |
| Change In Receivables | -567.31 Cr | -369.77 Cr | -122.00 Cr | -18.43 Cr | — |
| Other Non Cash Items | -63000.00 | -0.55 Cr | -0.73 Cr | — | — |
| Provisionand Write Offof Assets | 1.25 Cr | 1.84 Cr | 26.89 Cr | 15.62 Cr | — |
| Depreciation And Amortization | 0.56 Cr | 0.68 Cr | 0.80 Cr | 0.95 Cr | — |
| Depreciation | 0.56 Cr | 0.68 Cr | 0.80 Cr | 0.95 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 11.93 Cr | — | — | — | — |
| Net Income From Continuing Operations | 336.52 Cr | 353.98 Cr | 76.81 Cr | 47.27 Cr | — |
| Cash Dividends Paid | — | -0.10 Cr | -0.15 Cr | -0.20 Cr | — |
| Net Investment Purchase And Sale | — | -0.23 Cr | 0.00 | — | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | — | 0.00 |
| Purchase Of Investment | — | -0.23 Cr | 0.00 | — | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | — | 0.00 |
| Purchase Of PPE | — | -0.02 Cr | -0.06 Cr | -25520.00 | -0.04 Cr |
| Change In Other Current Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 2.58 Cr | 11.93 Cr | 5.23 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Long Term Debt Issuance | — | — | 2.58 Cr | 11.93 Cr | 5.23 Cr |
| Deferred Tax | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 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.