M
Mittal Life Style
MITTAL
Last Price
52 Week Range
₹0.82 - ₹2.13
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Mittal Life Style Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17.158M | ₹23.019M | ₹19.094M | ||||||||||||
| ₹2.058M | ₹9.904M | ₹8.501M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-26.475M | ₹-55.775M | ₹9.526M | ||||||||||||
| ₹-13.287M | ₹-8.077M | ₹28.268M | ||||||||||||
| ₹-20.546M | ₹-30.929M | ₹65.389M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-7.035M | ₹-132.326M | ₹-85.449M | ||||||||||||
| ₹200K | - | - | ||||||||||||
| ₹-113.6M | ₹-232.476M | - | ||||||||||||
| ₹129.281M | ₹189.977M | - | ||||||||||||
| - | ₹1.009M | ₹-5.957M | ||||||||||||
| ₹8.846M | ₹-173.816M | ₹-91.406M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | ₹245.849M | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-0.372M | ₹-1.659M | ₹-7.532M | ||||||||||||
| ₹-0.372M | ₹244.19M | ₹-7.532M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17.765M | ₹5.693M | - | ||||||||||||
| ₹-12.072M | ₹39.454M | ₹14.468M | ||||||||||||
| ₹5.693M | ₹45.147M | ₹14.468M | ||||||||||||
| ₹-20.546M | ₹-32.578M | ₹65.389M | ||||||||||||
| ₹-7.035M | ₹-132.326M | ₹-85.449M | ||||||||||||
| ₹-27.581M | ₹-164.904M | ₹-20.06M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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