MHHL — Mohini Health & Hygiene Cashflow Statement

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HealthcareHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Mohini Health & Hygiene, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2016 March 31st	2017 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42.4	38.6	87	106	133
Depreciation
Non-Cash Items	41.7	45.8	32.9	35.8	35.8
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-83.5	64.2	-213	74.4	-71.7
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	26.7	170	-47.1	259	141
Capital Expenditures	-6.93	-2.23	-135	-29	-20
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11.3	-191	211	-26	13.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.2	-193	76.2	-55	-6.26
Financing Cash Flow Items	-42.1	-56.6	-35.1	-41.5	-42.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.62	18.4	-29	-200	-96.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.887	-4.29	0.166	4.56	37.5