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MOHITIND Mohit Industries Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Mohit Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
C2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.43.62-12.9-25.6-32.8
Depreciation
Non-Cash Items-10.6-14.933.133.521.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.4-29.8-40.168-47.9
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 Activities18.9-14.8-2.6390.6-46.8
Capital Expenditures-5.04-2.79-3.87-1.6-10.6
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3940.16813.4-15-0.784
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.65-2.629.56-16.6-11.4
Financing Cash Flow Items-44.5-39.8-34.6
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-18.415.9-7.12-74.657.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.17-1.51-0.189-0.514-0.28