Mittal Life Style Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mittal Life Style Limited generated cash of -$20,546,000, which is more than the previous year. Cash used in financing activities reached the amount of -$372,000 last year. Net change in cash is therefore -$12,072,000.
Cash Flow
| 2016 | -35.89M | -192K | 35.91M |
|---|---|---|---|
| 2018 | -10.58M | -127.34K | 54.57M |
| 2020 | -9.52M | -272.20K | 5.92M |
| 2021 | 4.71M | -315.24K | -4.28M |
| 2023 | -92.82M | -37.06M | 145.29M |
| 2024 | -20.54M | 8.84M | -372K |
MITTAL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.76M | 2.35M | 2.21M | 6.09M | 1.87M | 194K |
Operating activities | ||||||
Net income | 17.15M | 6.85M | 3.32M | 21.15M | 22.31M | 86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.05M | 889K | 790.23K | 1.01M | 2.28M | 545K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -42.45M | -72.15M | 39.03M | -58.68M | -31.02M | -32.32K |
Inventories | -9.73M | -15.53M | 12.12M | -28.61M | -2.78M | -4.90M |
Accounts payable | 24.72M | -3.91M | -52.52M | 68.71M | 204.14K | 0 |
Cash generated by operating activities | -20.54M | -92.82M | 4.71M | -9.52M | -10.58M | -35.89M |
Investing activities | ||||||
Purchases Of Investments | -113.6M | -77.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.03M | -9.67M | -315.24K | -272.20K | -127.34K | -192K |
Acquisitions Net | 0 | 27.39M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.84M | -37.06M | -315.24K | -272.20K | -127.34K | -192K |
Financing activities | ||||||
Common Stock Issued | 0 | 146.58M | 0 | 0 | 44.1M | 9.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -37.58M | 20.04M | 32.92M |
Cash used in financing activities | -372K | 145.29M | -4.28M | 5.92M | 54.57M | 35.91M |
Net Change In Cash | -12.07M | 15.41M | 110.13K | -3.87M | 43.86M | -176K |
Cash at end of period | 5.69M | 17.76M | 2.32M | 2.21M | 45.74M | 18K |
| Data source | Data source | Data source | Data source | Data source | Data source |