Mirza International cash flow

Latest FY26

Cash from operations: ₹43.9cr+55.6% on FY25
Capital spending: ₹16.7cr−64.1% on FY25
Free cash flow: ₹27.2cr−₹18.3 cr in FY25
Cash from financing: −₹41.1cr₹1.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	31.1	30.6	28.3	25.6
	—	7.8	10.6	8.5	9.8
	—	0.0	0.0	0.0	34.8
	—	−18.5	−1.1	0.0	0.0
	—	17.3	−6.8	6.3	−4.9
	—	−2.6	13.8	7.9	−28.6
	—	0.0	0.0	−0.3	0.0
	—	17.5	−2.3	0.0	0.0
	—	0.0	0.0	−2.2	−3.4
	—	−7.6	−7.6	−7.8	−10.0
	—	0.0	−2.7	0.0	0.0
Cash from operating activities
	−26.0	−0.1	−3.6	16.6	36.0
	—	44.9	34.7	40.7	23.2
	—	44.9	31.1	57.3	59.2
	—	−0.6	−0.5	−0.7	−0.3
	—	−0.3	−0.3	−0.2	−0.2
	—	0.0	2.2	6.7	11.8
	—	43.9	28.2	49.7	46.9
Cash from investing activities
	—	16.7	46.6	33.7	49.5
	—	0.0	0.0	4.6	−4.5
	—	0.6	0.5	1.2	0.0
	—	27.6	2.5	0.0	0.0
	—	0.6	0.3	0.2	0.0
	—	0.3	0.5	0.7	0.3
	—	−1.5	15.0	0.0	0.2
	—	9.7	−28.9	−29.4	−53.5
Cash from financing activities
	—	13.4	12.8	0.0	0.0
	—	46.3	0.5	8.2	22.9
	—	0.4	0.4	0.5	−0.4
	—	7.8	10.6	8.1	9.8
	—	0.1	0.1	0.1	0.1
	—	−41.1	1.3	−16.8	−32.4
	—	12.6	0.6	3.5	−38.9
	—	12.6	0.6	3.5	−38.9
	—	—	—	19.2	15.8
Reference items
	7.6	17.9	36.1	48.7	66.3
	1.5%	3.4%	6.2%	7.7%	10.2%
	27.2	27.2	−18.3	15.9	−2.6
	—	−13.4	−16.6	16.9	—
	₹1.97	₹1.97	−₹1.33	₹1.15	−₹0.19
	13.52×	—	—	—	—
	—	−76.99×	−7.97×	4.12×	1.77×
	—	0.0	2.2	6.7	11.8
	—	7.8	10.6	8.1	9.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MIRZAINT₹26.64

Mirza International Limited

· Consumer Goods

₹ CrorePeersSUPERHOUSE BIL ZENITHEXPO AKI MAYURUNIQMcap ₹368 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	25.6	28.3	30.6	31.1	—
+ Finance Costs	9.8	8.5	10.6	7.8	—
+ Other — Cash Effects are Investing / Financing	34.8	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-1.1	-18.5	—
Changes in Working Capital
+ Inventories	-4.9	6.3	-6.8	17.3	—
+ Trade Receivables — Current	-28.6	7.9	13.8	-2.6	—
+ Other Financial Assets — Current	0.0	-0.3	0.0	0.0	—
+ Other Current Assets	0.0	0.0	-2.3	17.5	—
+ Other Non-current Assets	-3.4	-2.2	0.0	0.0	—
+ Trade Payables — Current	-10.0	-7.8	-7.6	-7.6	—
+ Other Current Liabilities	0.0	0.0	-2.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	36.0	16.6	-3.6	-0.1	-26.0
+ Total Adjustments (incl. Working Capital)	23.2	40.7	34.7	44.9	—
Cash from Operations (pre-tax)	59.2	57.3	31.1	44.9	—
+ Interest Received — Operating	-0.3	-0.7	-0.5	-0.6	—
+ Other Inflows / (Outflows) — Operating	-0.2	-0.2	-0.3	-0.3	—
+ Income Taxes Paid	11.8	6.7	2.2	0.0	—
Cash from Operating Activities	46.9	49.7	28.2	43.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	49.5	33.7	46.6	16.7	—
+ Disp of Fixed Assets	-4.5	4.6	0.0	0.0	—
+ Acq of Investment Property	0.0	1.2	0.5	0.6	—
+ Disp of Investment Property	0.0	0.0	2.5	27.6	—
+ Government Grants Received	0.0	0.2	0.3	0.6	—
+ Interest Received — Investing	0.3	0.7	0.5	0.3	—
+ Other Inflows / (Outflows) — Investing	0.2	0.0	15.0	-1.5	—
Cash from Investing Activities	-53.5	-29.4	-28.9	9.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	12.8	13.4	—
+ Repayment of Borrowings	22.9	8.2	0.5	46.3	—
+ Payment of Lease Liabilities	-0.4	0.5	0.4	0.4	—
+ Interest Paid	9.8	8.1	10.6	7.8	—
+ Dividends Paid	0.1	0.1	0.1	0.1	—
Cash from Financing Activities	-32.4	-16.8	1.3	-41.1	—
Net Changes in Cash (pre-FX)	-38.9	3.5	0.6	12.6	—
Net Changes in Cash	-38.9	3.5	0.6	12.6	—
Closing Cash	15.8	19.2	—	—	—
Reference Items
EBITDA	66.3	48.7	36.1	17.9	7.6
EBITDA Margin %	10.15	7.73	6.22	3.40	1.49
Free Cash Flow (CFO − Capex)	-2.6	15.9	-18.3	27.2	27.2
Free Cash Flow to Equity	—	16.9	-16.6	-13.4	—
Free Cash Flow per Basic Share	-0.19	1.15	-1.33	1.97	1.97
Price to Free Cash Flow	—	—	—	—	13.52
Cash Flow to Net Income	1.77	4.12	-7.97	-76.99	—
Cash Paid for Taxes	11.8	6.7	2.2	0.0	—
Cash Paid for Interest	9.8	8.1	10.6	7.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.