Mirza International Limited (MIRZAINT.NS)

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MIRZAINT.NS
Financials

40.92 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	166	359.5	1,535.1	119.3	644.4	759.7	1,178.4	1,064	1,158.2	787.2	677.8	643.9	453.5	542.531	276.073	91.222	57.396	280.422	188.273	433.926
Depreciation & Amortization Numbers are in millions	283.3	255.9	602.6	665.4	634.4	354.6	316.1	290.6	258.3	246.2	220.4	199.2	152.7	129.575	114.002	101.132	89.895	82.515	74.74	67.022
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	60.8	-87.5	-50.4	1,190.8	753.4	-792.3	-1,649.5	-134.4	-502.7	-187.1	-484.2	-81.5	-236.6	-276.262	-2.237	72.518	213.572	-68.674	-278.425	-277.952
Accounts Receivables Numbers are in millions	79.3	-286.3	-4,050.5	608.4	151.7	-231.9	-651.4	-39.4	87	-13.1	-94.7	44.2	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	63.1	-48.9	-996.5	-130.4	203.6	-508.3	-1,185.4	-12.4	-244.8	-336.6	-532.5	-108.5	-227.3	-255.415	42.909	77.82	90.222	-13.919	-87.279	-308.862
Accounts Payables Numbers are in millions	-78.4	-100.3	157.2	175.6	242.6	-89.3	77.2	-202.6	-311.7	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.2	348	4,839.4	537.2	155.5	37.2	-464.1	-122	-257.9	149.5	48.3	27	-9.3	-20.848	-45.145	-5.301	123.35	-54.754	-191.145	30.91
Other Non Cash Items Numbers are in millions	75.7	-58.8	-160.3	402.9	246.8	32.6	-83.3	-84.2	-11	127.1	69.8	132.3	130	-34.743	60.58	113.004	128.932	-6.404	-28.322	-111.86
Operating Cash Flow Numbers are in millions	496.5	469.1	1,927	2,378.4	2,279	354.6	-238.3	1,136	902.8	973.4	483.8	893.9	499.6	361.101	448.419	377.877	489.795	287.859	-43.733	111.135
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-337.4	-539.6	-851.7	-491	-694.1	-719.4	-615	-389.9	-455.8	-615.4	-559.3	-606.9	-538.5	-454.82	-207.233	-262.206	-283.506	-199.76	-206.271	-221.99
Acquisitions Net Numbers are in millions	46.3	0	545.6	74	60.2	29.8	19.3	4.1	10.7	0	0	0	11.1	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12	0	0	0	-5	-0.2	0	-32.1	0	0	0	0	-3.5	-1	0	0	-1.6	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-60.2	-29.8	0	0	1.2	0	0	0	66.4	0	0	0	0	0	0	0.177
Other Investing Activites Numbers are in millions	2.2	4.8	-501.1	10.3	71.5	45.6	21.7	26.8	31.9	26.1	22.6	25.9	3.8	74.282	32.637	18.83	8.645	6.248	29.617	32.952
Investing Cash Flow Numbers are in millions	-294.3	-534.8	-807.2	-406.7	-627.6	-674	-593.3	-363.1	-422.7	-589.3	-536.7	-581	-460.7	-381.538	-174.596	-243.376	-276.461	-193.512	-176.653	-188.861
Financing Activities:
Debt Repayment Numbers are in millions	-81.5	-228.9	-725.8	-1,483.1	-777.9	-125	-125	-502.5	-132.1	-234.3	-125	-222.5	-112.5	-112.16	-143.259	-120.87	-291.079	-154.766	-324.761	-24
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.6	-0.5	-0.7	0	-258.7	-106.9	-107.9	-60.2	-46.3	-45.9	-46.3	-46	-47.5	-37.305	-18.798	-27.68	-46.089	-46.852	-42.786	-99.001
Other Financing Activities Numbers are in millions	-131.2	-94.3	-296.1	-523.5	-576.3	495.3	1,127.6	-259.5	-460.2	-109.8	249.1	-125.5	192.7	199.953	-117.202	0.923	142.632	101.689	487.975	233.86
Financing Cash Flow Numbers are in millions	-167.7	-323.7	-1,022.6	-2,006.6	-1,568.4	263.4	894.7	-822.2	-506.5	-390	77.8	-394	32.7	50.488	-279.259	-147.627	-194.537	-99.929	120.427	110.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	83.3	0	0	0	0.1	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	34.5	-389.4	97.2	-34.9	83	-56	63.1	-49.3	56.9	-5.9	24.9	-81.1	71.7	30.051	-5.436	-13.125	18.797	-5.582	-99.96	33.134
Cash At End Of Period Numbers are in millions	192	157.5	218	120.8	155.7	72.2	128.2	65.2	114.5	57.6	63.5	38.6	119.7	47.989	16.404	21.84	34.966	16.168	21.75	121.71

Mirza International Limited

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