Mish Designs Ltd
NSE: BSE: 544015
₹53.10
(-4.53%)
Tue, 03 Mar 2026, 02:09 pm
Market Cap169.02M
PE Ratio20.85
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KMish Designs Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -743.00K | -970.00K | -1.14M | -782.00K | -422.00K |
| Accumulated depreciation, total | -735.00K | -1.36M | -3.11M | -3.89M | -4.31M |
| Cash from operating activities | -6.23M | -10.45M | -15.41M | -66.53M | -52.81M |
| Funds from operations | 778.00K | 1.46M | 6.18M | 8.87M | 9.34M |
| Net income (cash flow) | 30.00K | 536.00K | 5.12M | 8.13M | 8.90M |
| Depreciation & amortization (cash flow) | 743.00K | 970.00K | 1.14M | 782.00K | 422.00K |
| Depreciation/depletion | 481.00K | 629.00K | 1.14M | 782.00K | 422.00K |
| Amortization | 262.00K | 341.00K | 239.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -201.00K | -382.00K | -1.96M | -2.90M | -3.10M |
| Changes in working capital | -7.01M | -11.91M | -21.59M | -75.39M | -62.15M |
| Cash from investing activities | -1.70M | -1.22M | -1.02M | -274.00K | -110.00K |
| Capital expenditures | -1.70M | -1.22M | -1.02M | -274.00K | -110.00K |
| Capital expenditures - fixed assets | -526.00K | -1.22M | -1.02M | -274.00K | -110.00K |
| Capital expenditures - other assets | -1.17M | 0 | 0 | 0 | 0 |
| Cash from financing activities | 7.60M | 12.33M | 16.86M | 72.99M | 52.31M |
| Free cash flow | -6.76M | -11.67M | -16.43M | -66.80M | -52.92M |
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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