Mittal Life Style Ltd. (MITTAL) Cash flow

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Mittal Life Style Ltd. Cash Flow

IN:MITTAL's free cash flow for Q2 2026 was ₹-20.06M. For the 2026 fiscal year, IN:MITTAL's free cash flow was decreased by ₹-137.32M and operating cash flow was ₹65.39M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 22	Mar 21	Mar 19
Operating Cash Flow	₹ -32.58M	₹ -20.55M	₹ -92.82M	₹ 4.71M	₹ 10.31M
Investing Cash Flow	₹ -173.82M	₹ 8.85M	₹ -37.06M	₹ -315.24K	₹ -4.48M
Financing Cash Flow	₹ 244.19M	₹ -372.00K	₹ 145.30M	₹ -4.29M	₹ -45.48M
End Cash Position	₹ 45.15M	₹ 5.69M	₹ 17.77M	₹ 2.33M	₹ 6.09M
Free Cash Flow	₹ -164.90M	₹ -27.58M	₹ -102.50M	₹ 4.40M	₹ 10.08M

Currency in INR