Mishtann Foods Ltd
BSE:539594
Mishtann Foods Ltd
BSE:539594
Price:
3.56
INR
-1.66%
Market Closed
Market Cap:
₹3.8B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Mishtann Foods Ltd
BSE:539594
|
IN |
|
J
|
John Menzies PLC
XBER:B3N
|
UK |
|
Zecotek Photonics Inc
OTC:ZMSPF
|
CA |
Cash Flow Statement
Cash Flow Statement
Mishtann Foods Ltd
Mishtann Foods Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
(88)
|
10
|
153
|
473
|
668
|
768
|
547
|
3 540
|
5 218
|
3 365
|
3 360
|
|
| Depreciation & Amortization |
14
|
12
|
11
|
10
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
5
|
|
| Other Non-Cash Items |
0
|
(29)
|
(56)
|
(12)
|
156
|
230
|
262
|
178
|
12
|
1
|
132
|
429
|
|
| Cash Taxes Paid |
0
|
(29)
|
3
|
47
|
159
|
233
|
269
|
191
|
80
|
56
|
32
|
25
|
|
| Change in Working Capital |
14
|
165
|
(18)
|
(210)
|
(754)
|
(1 023)
|
(1 063)
|
(660)
|
(4 094)
|
(6 087)
|
(3 989)
|
(4 033)
|
|
| Cash from Operating Activities |
28
N/A
|
60
+113%
|
(52)
N/A
|
(59)
-14%
|
(115)
-95%
|
(117)
-1%
|
(26)
+78%
|
73
N/A
|
(536)
N/A
|
(862)
-61%
|
(487)
+44%
|
(239)
+51%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(0)
|
2
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-58%
|
(0)
+57%
|
(0)
+86%
|
(0)
-620%
|
(1)
-211%
|
(3)
-364%
|
(2)
+7%
|
(0)
+91%
|
(0)
-30%
|
(0)
-2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
552
|
1 200
|
648
|
0
|
|
| Net Issuance of Debt |
(29)
|
(58)
|
52
|
59
|
119
|
119
|
26
|
(38)
|
(8)
|
(367)
|
(164)
|
247
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(29)
N/A
|
(58)
-102%
|
52
N/A
|
59
+13%
|
117
+99%
|
117
N/A
|
24
-79%
|
(40)
N/A
|
543
N/A
|
832
+53%
|
484
-42%
|
247
-49%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
0
-89%
|
(0)
N/A
|
2
N/A
|
1
-73%
|
(2)
N/A
|
30
N/A
|
4
-86%
|
(30)
N/A
|
(3)
+91%
|
8
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
28
N/A
|
60
+112%
|
(52)
N/A
|
(59)
-14%
|
(115)
-95%
|
(117)
-1%
|
(26)
+77%
|
70
N/A
|
(536)
N/A
|
(860)
-60%
|
(487)
+43%
|
(239)
+51%
|
|
Switch to:
Switch to:
See Also
Discover More
