Mittal Life Style Limited Price (MITTAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

295,933,850

(0)%

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Cash Flow Statement

Mittal Life Style Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -34,000.00

+0%

56.00k

-265%

91.00k

+63%

86.00k

-5%

3.38M

+3,828%

22.32M

+561%

20.78M

-7%

21.15M

+2%

3.33M

-84%

2.47M

-26%

6.86M

+177%

17.16M

+150%

Depreciation And Amortiz... 402.00k 685.00k 588.00k 545.00k 1.04M 2.28M 1.43M 1.01M 790.23k 548.90k 889.00k 2.06M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -3,843.00 -19,027.00 -9,874.00 -32,320.00 -21,926,618.00 -31,026,850.00 -39,021,852.00 -58,682,733.00 39.04M 109.15M -72,151,000.00 -42,457,000.00
Accounts Payables 0.00 0.00 0.00 0.00 19.12M 204.15k 6.80M 68.71M -52,522,676.00 -93,394,649.00 -3,919,000.00 24.73M
Inventory 1.10M 162.00k -5,085,000.00 -4,905,000.00 -17,347,000.00 -2,787,138.22 18.41M -28,618,877.00 12.13M 29.84M -15,538,000.00 -9,733,000.00
Other Working Capital 1.32M -7,150,000.00 -4,975,000.00 -38,097,000.00 173.00k -30,822,701.92 1.58M -11,929,308.00 -2,408,491.00 -94,844.00 -5,634,000.00 987.00k
Other Non-Cash Items 4.25M 5.36M 6.33M 6.47M 8.97M -1,576,227.51 335.20k -1,176,279.00 4.36M 406.88k -3,323,000.00 -13,286,999.00
Net Cash Provided By Op... 7.03M

+0%

-886,000.00

-113%

-3,054,000.00

+245%

-35,897,000.00

+1,075%

-3,790,000.00

-89%

-10,585,761.65

+179%

10.31M

-197%

-9,529,580.00

-192%

4.71M

-149%

48.92M

+939%

-92,820,000.00

-290%

-20,546,000.00

-78%

Investing Activities
Investments In Propert... -1,401,000.00 -2,309,000.00 -57,000.00 -192,000.00 -4,024,000.00 -127,345.00 -229,307.00 -272,201.00 -315,243.00 -183,989.00 -9,675,000.00 -7,035,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.39M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72,500,000.00 -77,500,000.00 -113,600,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50M 50.11M 129.28M
Other Investing Activities 17.00k 0.00 0.00 0.00 0.00 0.00 -4,249,574.00 0.00 0.00 1.00 -27,390,000.00 200.00k
Net Cash Used For Inv... -1,384,000.00

+0%

-2,309,000.00

+67%

-57,000.00

-98%

-192,000.00

+237%

-4,024,000.00

+1,996%

-127,345.00

-97%

-4,478,881.00

+3,417%

-272,201.00

-94%

-315,243.00

+16%

-70,183,988.00

+22,163%

-37,065,000.00

-47%

8.85M

-124%

Financing Activities
Debt Repayment -5,905,000.00 7.48M -15,727,000.00 32.92M 20.15M 20.04M -37,601,112.00 -37,588,092.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 25.82M 9.50M 0.00 44.10M -1,900,000.00 0.00 0.00 21.74M 146.59M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 1.90M 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4,249,574.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -17,000.00 -4,296,000.00 -6,810,000.00 -6,507,000.00 0.00 -9,563,351.00 -1,732,734.00 32.82M -4,285,446.00 -458,000.00 -1,293,000.00 -372,000.00
Net Cash Used/Provide... -5,922,000.00

+0%

3.19M

-154%

3.28M

+3%

35.91M

+995%

7.82M

-78%

54.58M

+598%

-45,483,420.00

-183%

5.93M

-113%

-4,285,446.00

-172%

21.29M

-597%

145.30M

+583%

-372,000.00

-100%

Effect Of Forex Changes... 0.00 0.00 1,000.00 -1,000.00 -1,000.00 0.65 1.00 1.00 0.00 427.00 0.00 0.00
Net Change In Cash -275,000.00 -7,000.00 170.00k -176,000.00 4.00k 43.86M -39,649,759.00 -3,873,716.00 110.14k 24.81k 15.41M -12,072,000.00
Cash At Beginning Of Per... 306.00k 31.00k 24.00k 194.00k 18.00k 1.88M 45.74M 6.09M 2.22M 2.33M 2.35M 17.77M
Cash At End Of Period 31.00k 24.00k 194.00k 18.00k 22.00k 45.74M 6.09M 2.22M 2.33M 2.35M 17.77M 5.69M
Additional Metrics:
Operating Cash Flow 7.03M -886,000.00 -3,054,000.00 -35,897,000.00 -3,790,000.00 -10,585,761.65 10.31M -9,529,580.00 4.71M 48.92M -92,820,000.00 -20,546,000.00
Capital Expenditure -1,401,000.00 -2,309,000.00 -57,000.00 -192,000.00 -4,024,000.00 -127,345.00 -229,307.00 -272,201.00 -315,243.00 -183,989.00 -9,675,000.00 -7,035,000.00
Free Cash Flow 5.63M

+0%

-3,195,000.00

-157%

-3,111,000.00

-3%

-36,089,000.00

+1,060%

-7,814,000.00

-78%

-10,713,106.65

+37%

10.08M

-194%

-9,801,781.00

-197%

4.40M

-145%

48.74M

+1,009%

-102,495,000.00

-310%

-27,581,000.00

-73%

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