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Mish Designs
SectorTextiles
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.09 | -0.58 | -0.88 | -1.18 | -6.25 | -5 | -5.19 |
| Investing Cash Flow | -0.17 | -0.17 | -0.12 | -0.1 | -0.03 | -0.01 | -0.32 |
| Financing Cash Flow | 0.36 | 0.72 | 1.06 | 1.33 | 6.9 | 4.95 | 5.26 |
| Net Cash Flow | 0.1 | -0.03 | 0.06 | 0.05 | 0.62 | -0.06 | -0.25 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.05 | -0.05 | 0.52 | 0.57 | 2.18 | 11.44 | 17.92 | 16.75 |
| Total Liabilities | 0.63 | 1.4 | 2 | 3.66 | 4.93 | 2.78 | 5.72 | 9 |
| Total Assets | 0.57 | 1.36 | 2.52 | 4.23 | 7.11 | 14.22 | 23.64 | 25.75 |