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Mittal Life Style Ltd. (IN:MITTAL)
:MITTAL
India Market
MITTAL
Mittal Life Style Ltd.
RESEARCH TOOLSreports

Mittal Life Style Ltd. (MITTAL) Cash flow

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Mittal Life Style Ltd. Cash Flow

IN:MITTAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MITTAL's free cash flow was decreased by ₹-137.32M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 22Dec 20
Operating Cash Flow
₹ -32.58M₹ -20.55M₹ -92.82M₹ 48.92M₹ 4.71M
Investing Cash Flow
₹ -173.82M₹ 8.85M₹ -37.06M₹ -70.18M₹ -315.24K
Financing Cash Flow
₹ 244.19M₹ -372.00K₹ 145.30M₹ 21.29M₹ -4.29M
End Cash Position
₹ 45.15M₹ 5.69M₹ 17.77M₹ 2.35M₹ 2.33M
Free Cash Flow
₹ -164.90M₹ -27.58M₹ -102.50M₹ 48.74M₹ 4.40M
Currency in INR

Mittal Life Style Ltd. Cash Flow