MHHL — Mohini Health & Hygiene Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹889.00m
- IN₹1.09bn
- IN₹1.68bn
- 62
- 68
- 33
- 57
Annual cashflow statement for Mohini Health & Hygiene, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.6 | 87 | 106 | 133 | 84.9 |
| Depreciation | |||||
| Non-Cash Items | 45.8 | 32.9 | 35.8 | 35.8 | 98.5 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.2 | -213 | 74.4 | -71.7 | 72.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | -47.1 | 259 | 141 | 304 |
| Capital Expenditures | -2.23 | -135 | -29 | -20 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -191 | 211 | -26 | 13.8 | -38.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | 76.2 | -55 | -6.26 | -292 |
| Financing Cash Flow Items | -56.6 | -35.1 | -41.5 | -42.4 | -31.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | -29 | -200 | -96.8 | 79.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.29 | 0.166 | 4.56 | 37.5 | 91.3 |