Mitshi India Ltd
BSE:523782
Mitshi India Ltd
BSE:523782
Price:
13.68
INR
-7.94%
Market Cap:
₹120.4m
Cash Flow Statement
Cash Flow Statement
Mitshi India Ltd
Mitshi India Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
7
|
20
|
2
|
(11)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
0
|
(1)
|
5
|
(2)
|
|
| Cash from Operating Activities |
11
N/A
|
19
+78%
|
1
-97%
|
(6)
N/A
|
(2)
+71%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(11)
|
(11)
|
0
|
1
|
2
|
|
| Cash from Financing Activities |
(11)
N/A
|
(11)
-1%
|
0
N/A
|
1
+276%
|
2
+21%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
8
N/A
|
1
-88%
|
(5)
N/A
|
(0)
+94%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
11
N/A
|
19
+78%
|
1
-97%
|
(6)
N/A
|
(2)
+71%
|
|
Switch to:
Switch to:
See Also
Discover More
