Mohit Industries Limited (BOM:531453)
India · Delayed Price · Currency is INR 26.40
+0.11 (0.42%)
At close: Jan 19, 2026
Mohit Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -15.65 | -24.27 | -19.09 | -14.45 | 1.24 | 6.87 | Upgrade |
Depreciation & Amortization | 13.96 | 12.07 | 14.75 | 17.22 | 26.31 | 24.47 | Upgrade |
Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | -1 | Upgrade |
Loss (Gain) From Sale of Investments | -0.86 | -0.26 | -0.16 | -0.18 | -1.39 | - | Upgrade |
Other Operating Activities | 21.24 | 13.56 | 26.22 | 33.41 | -16.8 | -8.57 | Upgrade |
Change in Accounts Receivable | 20.84 | 1.65 | 55.99 | 13.27 | -18.03 | -11.33 | Upgrade |
Change in Inventory | -15.16 | -4.68 | 31.01 | -10.35 | -17.9 | -7.48 | Upgrade |
Change in Accounts Payable | -0.16 | 23.74 | -18.49 | -30 | 14.34 | -15.68 | Upgrade |
Change in Other Net Operating Assets | -41.83 | -68.62 | 0.37 | -11.55 | -2.48 | 31.57 | Upgrade |
Operating Cash Flow | -17.59 | -46.78 | 90.6 | -2.63 | -14.79 | 18.85 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -77.94% | Upgrade |
Capital Expenditures | -92.43 | -10.61 | -1.6 | -3.87 | -2.79 | -5.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.23 | - | 0.68 | 1 | Upgrade |
Investment in Securities | -1.55 | -12.48 | -1.95 | 0.47 | -43.86 | -0.99 | Upgrade |
Other Investing Activities | 12.3 | 12.5 | 6.15 | 10.09 | 12.13 | 8.33 | Upgrade |
Investing Cash Flow | 1.09 | -11.39 | -16.55 | 9.56 | -2.62 | -4.65 | Upgrade |
Short-Term Debt Issued | - | 32.26 | - | 95.89 | - | - | Upgrade |
Long-Term Debt Issued | - | 79.26 | 58.8 | - | 103.78 | 52.58 | Upgrade |
Total Debt Issued | 96.82 | 111.52 | 58.8 | 95.89 | 103.78 | 52.58 | Upgrade |
Short-Term Debt Repaid | - | - | -42.98 | - | -87.88 | -0.32 | Upgrade |
Long-Term Debt Repaid | - | -19.01 | -50.55 | -58.56 | - | -70.63 | Upgrade |
Total Debt Repaid | -40.93 | -19.01 | -93.53 | -58.56 | -87.88 | -70.95 | Upgrade |
Net Debt Issued (Repaid) | 55.89 | 92.51 | -34.73 | 37.33 | 15.91 | -18.37 | Upgrade |
Other Financing Activities | -39.07 | -34.62 | -39.83 | -44.45 | - | -0 | Upgrade |
Financing Cash Flow | 16.83 | 57.89 | -74.56 | -7.12 | 15.91 | -18.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 0.32 | -0.28 | -0.51 | -0.19 | -1.51 | -4.17 | Upgrade |
Free Cash Flow | -110.02 | -57.39 | 89 | -6.5 | -17.59 | 13.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -82.30% | Upgrade |
Free Cash Flow Margin | -8.32% | -5.11% | 6.76% | -0.39% | -1.05% | 0.92% | Upgrade |
Free Cash Flow Per Share | -7.75 | -4.05 | 6.29 | -0.46 | -1.24 | 0.97 | Upgrade |
Cash Interest Paid | 31.16 | 31.16 | 39.83 | - | - | - | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0.91 | 1.47 | 5.77 | 2.49 | Upgrade |
Levered Free Cash Flow | -50.33 | -15.37 | 39.82 | -51.5 | 31.93 | -7.12 | Upgrade |
Unlevered Free Cash Flow | -28.06 | 4.11 | 63.18 | -25.88 | 56.4 | 23.6 | Upgrade |
Change in Working Capital | -36.31 | -47.91 | 68.88 | -38.63 | -24.08 | -2.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.