Mittal
MITTAL.NSMittal Life Style Limited Price (MITTAL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
295,933,850
(0)%Cash Flow Statement
Mittal Life Style LimitedCurrency: 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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