Mirza International Ltd
NSE: MIRZAINT BSE: 526642
₹31.65
(-0.16%)
Mon, 16 Mar 2026, 11:56 pm
Market Cap4.37B
PE Ratio53.01
Dividend0
Mirza International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -74.74M | -82.51M | -89.89M | -101.13M | -114.00M | -131.28M | -152.70M | -199.20M | -220.40M | -246.20M | -258.30M | -290.60M | -316.10M | -354.60M | -634.40M | -665.40M | -577.10M | -255.90M | -283.30M | -306.10M |
| Accumulated depreciation, total | -409.82M | -484.92M | -567.46M | -661.67M | -762.23M | -870.26M | -1.01B | -1.19B | -1.33B | -1.81B | -2.10B | -2.37B | -2.56B | -2.80B | -3.04B | -3.16B | -2.55B | -2.72B | -2.97B | -3.24B |
| Cash from operating activities | -112.04M | 150.61M | 338.68M | 233.61M | 317.11M | 197.94M | 200.90M | 579.60M | 158.40M | 582.60M | 605.30M | 879.60M | -485.50M | 27.60M | 1.94B | 2.07B | -267.40M | 373.80M | 390.70M | 180.80M |
| Funds from operations | 166.39M | 219.28M | 125.11M | 161.09M | 319.34M | 474.21M | 437.50M | 661.10M | 642.60M | 769.70M | 1.11B | 1.01B | 1.16B | 819.70M | 1.19B | 877.20M | 1.69B | 461.20M | 365.40M | 235.50M |
| Net income (cash flow) | 116.74M | 174.37M | 53.64M | 53.58M | 187.83M | 391.82M | 353.10M | 434.40M | 433.70M | 511.60M | 780.90M | 717.40M | 784.20M | 487.90M | 477.10M | 83.40M | 864.50M | 264.30M | 120.70M | -33.00M |
| Depreciation & amortization (cash flow) | 74.74M | 82.51M | 89.89M | 101.13M | 114.00M | 129.58M | 152.70M | 199.20M | 220.40M | 246.20M | 258.30M | 290.60M | 316.10M | 354.60M | 634.40M | 665.40M | 560.90M | 255.90M | 283.30M | 306.10M |
| Depreciation/depletion | 74.74M | 82.51M | 89.89M | 101.13M | 114.00M | 129.58M | 152.70M | 199.20M | 220.40M | 246.20M | 258.30M | 286.60M | 316.10M | 354.60M | 634.40M | 665.40M | 560.90M | 255.90M | 283.30M | 306.10M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00M | 4.30M | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 4.40M | 800.00K | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -92.13M | -139.21M | -18.33M | -31.66M | -71.53M | -197.90M | -168.70M | -182.00M | -255.60M | -263.70M | -308.50M | -340.80M | -330.50M | -294.70M | -88.50M | 92.50M | 3.80M | -154.10M | -83.90M | -35.10M |
| Changes in working capital | -278.42M | -68.67M | 213.57M | 72.52M | -2.24M | -276.26M | -236.60M | -81.50M | -484.20M | -187.10M | -502.70M | -134.20M | -1.65B | -792.10M | 753.40M | 1.19B | -1.96B | -87.40M | 25.30M | -54.70M |
| Cash from investing activities | -179.60M | -194.54M | -276.69M | -243.50M | -182.97M | -392.69M | -461.90M | -582.40M | -539.20M | -591.40M | -443.90M | -366.10M | -595.70M | -689.60M | -638.90M | -409.00M | 545.90M | -537.40M | -257.60M | -293.20M |
| Capital expenditures | -206.27M | -199.76M | -283.51M | -262.21M | -207.23M | -454.82M | -538.50M | -606.90M | -559.30M | -615.40M | -455.80M | -337.30M | -615.00M | -719.40M | -694.10M | -491.00M | 0 | -539.60M | -368.70M | -465.90M |
| Capital expenditures - fixed assets | -206.27M | -199.76M | -283.51M | -262.21M | -207.23M | -454.82M | -538.50M | -606.90M | -559.30M | -615.40M | -455.80M | -337.30M | -615.00M | -719.40M | -694.10M | -491.00M | -851.70M | -539.60M | -368.70M | -465.90M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 191.68M | 38.35M | -43.20M | -3.24M | -139.58M | 224.80M | 332.70M | -78.30M | 405.70M | 2.90M | -187.80M | -562.90M | 1.14B | 606.50M | -1.22B | -1.69B | 112.70M | -225.80M | -98.70M | 118.70M |
| Free cash flow | -318.31M | -49.15M | 55.18M | -28.60M | 109.88M | -256.88M | -337.60M | -27.30M | -400.90M | -32.80M | 149.50M | 542.30M | -1.10B | -691.80M | 1.25B | 1.58B | 931.40M | -165.80M | 22.00M | -285.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800