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MIRZAINT

NSE
33.60000 INR
0.9
2.61%
Last update Jul 11, 3:29 PM IST
Market closed
Day range
33.40000
34.70000
Previous close
34.5
Open
34.35000
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Mirza International Ltd.
33.60
0.90
2.61%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 84.5M 380.9M 465.3M -751.8M
Net income -35.5M 166M 359.4M 1.1B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 99.1M 75.7M 93.1M 237.5M
Accounts receivable 115M 79.3M 16.9M -4.1B
Accounts payable
Other assets liabilities -94.1M 59.9M -4.1M 1.9B
Investing activities -293.2M -300.9M -537.4M 545.9M
Capital expenditures -440.7M -291.1M -539.6M 545.6M
Net intangibles
Net acquisitions
Purchase of investments -4.9M -12M 0 0
Sale of investments
Other investing activity 152.4M 2.2M 2.2M 300K
Financing activities 122.4M -132.7M -404.2M 107.4M
Long term debt issuance 108.1M
Long term debt payments -4.6M -81.5M -228.9M 0
Short term debt issuance 127.9M -50.6M -174.8M 0
Common stock issuance
Common stock repurchase
Common dividends -1M -600K -500K -700K
Other financing charges 100K
End cash position 198.3M 192M 157.5M 546.9M
Income tax paid
Interest paid
Free cash flow -183.5M 159.1M -66.2M -36.4M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 14 hours 57 minutes

18:17
00:00
23:59

Trading Hours (Sunday - Thursday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).