Mohit Industries Limited (BOM:531453)
India · Delayed Price · Currency is INR 23.40
+0.65 (2.86%)
At close: Jun 16, 2026
Mohit Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -7.88 | -24.27 | -19.09 | -14.45 | 1.24 |
Depreciation & Amortization | 13.68 | 12.07 | 14.75 | 17.22 | 26.31 |
Other Amortization | - | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | 0.41 | - | - | - | -0.08 |
Loss (Gain) From Sale of Investments | -6.52 | -0.26 | -0.16 | -0.18 | -1.39 |
Provision & Write-off of Bad Debts | 0.75 | - | - | - | - |
Other Operating Activities | 31.29 | 13.56 | 26.22 | 33.41 | -16.8 |
Change in Accounts Receivable | 22.6 | 1.65 | 55.99 | 13.27 | -18.03 |
Change in Inventory | 54.43 | -4.68 | 31.01 | -10.35 | -17.9 |
Change in Accounts Payable | -23.35 | 23.74 | -18.49 | -30 | 14.34 |
Change in Other Net Operating Assets | 43.37 | -68.62 | 0.37 | -11.55 | -2.48 |
Operating Cash Flow | 128.78 | -46.78 | 90.6 | -2.63 | -14.79 |
Capital Expenditures | -80.57 | -10.61 | -1.6 | -3.87 | -2.79 |
Sale of Property, Plant & Equipment | 0.11 | - | 0.23 | - | 0.68 |
Investment in Securities | 4.02 | -12.48 | -1.95 | 0.47 | -43.86 |
Other Investing Activities | 8.14 | 12.5 | 6.15 | 10.09 | 12.13 |
Investing Cash Flow | -24.11 | -11.39 | -16.55 | 9.56 | -2.62 |
Short-Term Debt Issued | - | 32.26 | - | 95.89 | - |
Long-Term Debt Issued | 33.97 | 79.26 | 58.8 | - | 103.78 |
Total Debt Issued | 33.97 | 111.52 | 58.8 | 95.89 | 103.78 |
Short-Term Debt Repaid | -61.27 | - | -42.98 | - | -87.88 |
Long-Term Debt Repaid | -32.36 | -19.01 | -50.55 | -58.56 | - |
Total Debt Repaid | -93.64 | -19.01 | -93.53 | -58.56 | -87.88 |
Net Debt Issued (Repaid) | -59.67 | 92.51 | -34.73 | 37.33 | 15.91 |
Other Financing Activities | -44.81 | -34.62 | -39.83 | -44.45 | - |
Financing Cash Flow | -104.48 | 57.89 | -74.56 | -7.12 | 15.91 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | 0.19 | -0.28 | -0.51 | -0.19 | -1.51 |
Free Cash Flow | 48.21 | -57.39 | 89 | -6.5 | -17.59 |
Free Cash Flow Margin | 3.39% | -5.11% | 6.76% | -0.39% | -1.05% |
Free Cash Flow Per Share | 3.43 | -4.05 | 6.29 | -0.46 | -1.24 |
Cash Interest Paid | - | 31.16 | 39.83 | - | - |
Cash Income Tax Paid | - | 0 | 0.91 | 1.47 | 5.77 |
Levered Free Cash Flow | 37.96 | -15.37 | 39.82 | -51.5 | 31.93 |
Unlevered Free Cash Flow | 65.97 | 4.11 | 63.18 | -25.88 | 56.4 |
Change in Working Capital | 97.05 | -47.91 | 68.88 | -38.63 | -24.08 |