MOHITIND — Mohit Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹350.26m
- IN₹893.51m
- IN₹1.40bn
Annual cashflow statement for Mohit Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.62 | -12.9 | -25.6 | -32.8 | -13.3 |
| Depreciation | |||||
| Non-Cash Items | -14.9 | 33.1 | 33.5 | 21.8 | 31.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | -40.1 | 68 | -47.9 | 97 |
| 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 | -14.8 | -2.63 | 90.6 | -46.8 | 129 |
| Capital Expenditures | -2.79 | -3.87 | -1.6 | -10.6 | -80.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.168 | 13.4 | -15 | -0.784 | 56.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.62 | 9.56 | -16.6 | -11.4 | -24.1 |
| Financing Cash Flow Items | — | -44.5 | -39.8 | -34.6 | -44.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | -7.12 | -74.6 | 57.9 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | -0.189 | -0.514 | -0.28 | 0.189 |