MITTALGarments & Apparels
Mittal Life Style Ltd — Cash Flow Statement
₹0.80
-14.14%
Mittal Life Style Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 3.95 Cr | -1.21 Cr | 1.54 Cr | 25000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | -0.26 Cr | — | — |
| Net Income From Continuing Operations | 2.77 Cr | 2.16 Cr | 0.69 Cr | 0.25 Cr | — |
| Free Cash Flow | -16.33 Cr | -2.76 Cr | -10.25 Cr | 4.87 Cr | — |
| Issuance Of Capital Stock | 29.59 Cr | 0.00 | 14.66 Cr | 2.17 Cr | — |
| Capital Expenditure | -13.23 Cr | -0.70 Cr | -0.97 Cr | -0.02 Cr | — |
| End Cash Position | 4.51 Cr | 0.57 Cr | 1.78 Cr | 0.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | 2.00 | — |
| Beginning Cash Position | 0.57 Cr | 1.78 Cr | 0.24 Cr | 0.23 Cr | — |
| Financing Cash Flow | 24.42 Cr | -0.04 Cr | 14.53 Cr | 2.13 Cr | — |
| Interest Paid Cff | -0.17 Cr | -0.04 Cr | -0.13 Cr | -0.05 Cr | — |
| Net Common Stock Issuance | 29.59 Cr | 0.00 | 14.66 Cr | 2.17 Cr | — |
| Common Stock Issuance | 29.59 Cr | 0.00 | 14.66 Cr | 2.17 Cr | — |
| Investing Cash Flow | -17.38 Cr | 0.88 Cr | -3.71 Cr | -7.02 Cr | — |
| Net Other Investing Changes | 0.10 Cr | — | — | 1.00 | — |
| Dividends Received Cfi | 10000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -4.25 Cr | 1.57 Cr | -2.74 Cr | -7.00 Cr | — |
| Sale Of Investment | 19.00 Cr | 12.93 Cr | 5.01 Cr | 0.25 Cr | — |
| Purchase Of Investment | -23.25 Cr | -11.36 Cr | -7.75 Cr | -7.25 Cr | — |
| Net PPE Purchase And Sale | -13.23 Cr | -0.68 Cr | -0.97 Cr | -0.02 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | — | — |
| Purchase Of PPE | -13.23 Cr | -0.70 Cr | -0.97 Cr | -0.02 Cr | — |
| Operating Cash Flow | -3.09 Cr | -2.05 Cr | -9.28 Cr | 4.89 Cr | — |
| Taxes Refund Paid | -0.43 Cr | -0.31 Cr | -0.21 Cr | 0.00 | — |
| Change In Working Capital | -5.58 Cr | -2.65 Cr | -9.72 Cr | 4.55 Cr | — |
| Change In Other Current Liabilities | -56000.00 | -0.08 Cr | -0.56 Cr | -0.04 Cr | — |
| Change In Other Current Assets | -1.10 Cr | 0.18 Cr | 13000.00 | 0.03 Cr | — |
| Change In Payable | 4.43 Cr | 2.47 Cr | -0.39 Cr | -9.34 Cr | — |
| Change In Inventory | -1.65 Cr | -0.97 Cr | -1.55 Cr | 2.98 Cr | — |
| Change In Receivables | -7.25 Cr | -4.25 Cr | -7.22 Cr | 10.91 Cr | — |
| Other Non Cash Items | 0.08 Cr | 0.04 Cr | 0.13 Cr | 0.05 Cr | — |
| Depreciation And Amortization | 0.99 Cr | 0.21 Cr | 0.09 Cr | 0.05 Cr | — |
| Depreciation | 0.99 Cr | 0.21 Cr | 0.09 Cr | 0.05 Cr | — |
| Pension And Employee Benefit Expense | 95000.00 | 65000.00 | 0.00 | — | — |
| Gain Loss On Investment Securities | -0.93 Cr | -1.49 Cr | -0.26 Cr | -52000.00 | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 72684.00 |
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.