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Mitshi India Ltd — Cash Flow Statement
₹14.25
-7.82%
Mitshi India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.18 Cr | 0.06 Cr | 1.05 Cr | -0.09 Cr | — |
| End Cash Position | 0.25 Cr | 0.28 Cr | 0.19 Cr | 0.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 0.01 Cr | 1000.00 | — | — |
| Beginning Cash Position | 0.28 Cr | 0.19 Cr | 0.24 Cr | 0.27 Cr | — |
| Changes In Cash | -0.03 Cr | 0.09 Cr | -0.05 Cr | -0.02 Cr | — |
| Financing Cash Flow | 0.15 Cr | 0.03 Cr | -1.11 Cr | 0.07 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.15 Cr | 0.03 Cr | -1.11 Cr | 0.07 Cr | — |
| Net Long Term Debt Issuance | 0.15 Cr | 0.03 Cr | -1.11 Cr | 0.07 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.18 Cr | 0.06 Cr | 1.05 Cr | -0.09 Cr | — |
| Taxes Refund Paid | -0.04 Cr | 0.00 | -0.19 Cr | -0.05 Cr | — |
| Change In Working Capital | -0.20 Cr | -0.11 Cr | 0.52 Cr | -0.11 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.02 Cr | 0.00 | — | — |
| Change In Other Current Assets | -35000.00 | -0.02 Cr | 1.00 Cr | — | — |
| Change In Payable | -0.09 Cr | 0.08 Cr | -0.90 Cr | -0.02 Cr | — |
| Change In Inventory | 0.00 | 1.21 Cr | -1.21 Cr | -5250.00 | — |
| Change In Receivables | -0.12 Cr | -1.40 Cr | 1.63 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 0.00 | 8000.00 | 0.05 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 0.05 Cr | 0.15 Cr | 0.68 Cr | 0.01 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.05 Cr | — | — |
| Depreciation | — | 8000.00 | 11000.00 | 0.06 Cr | 0.06 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 1.23 Cr |
| Sale Of Investment | — | — | 0.00 | 0.00 | 1.23 Cr |
| Net PPE Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | 0.00 | 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.