Mohite Industries Limited (BOM:532140)
India · Delayed Price · Currency is INR 2.520
0.00 (0.00%)
At close: Jan 20, 2026
Mohite 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 | 26.65 | 54.34 | 35.67 | 66.91 | 66.74 | 35.48 | Upgrade |
Depreciation & Amortization | 58.79 | 67.08 | 74.99 | 74.08 | 50.88 | 55.35 | Upgrade |
Loss (Gain) From Sale of Assets | -1.13 | -1.13 | 1.6 | - | - | - | Upgrade |
Other Operating Activities | 96.21 | 134.66 | 111.34 | 101.18 | 151.24 | 95.87 | Upgrade |
Change in Accounts Receivable | 57.09 | -86 | -41.89 | 172.58 | -92.98 | -68.01 | Upgrade |
Change in Inventory | 29.44 | -30.54 | -61.81 | -106.22 | -138.11 | -97.56 | Upgrade |
Change in Accounts Payable | -45.63 | 9.41 | -11.22 | 16.61 | 19.13 | 18.08 | Upgrade |
Change in Other Net Operating Assets | 377.48 | 169.04 | -207.08 | - | - | - | Upgrade |
Operating Cash Flow | 598.89 | 316.88 | -98.39 | 325.14 | 56.9 | 39.22 | Upgrade |
Operating Cash Flow Growth | - | - | - | 471.39% | 45.09% | -47.61% | Upgrade |
Capital Expenditures | -2.17 | -2.08 | -101.96 | -236.81 | -270.61 | -10.2 | Upgrade |
Sale (Purchase) of Intangibles | 3.94 | 3.94 | 1.23 | - | - | - | Upgrade |
Investment in Securities | -89.39 | - | -0.04 | - | - | -0.29 | Upgrade |
Other Investing Activities | -191.93 | 2.08 | - | - | - | - | Upgrade |
Investing Cash Flow | -279.55 | 3.95 | -100.77 | -236.81 | -270.61 | -10.49 | Upgrade |
Short-Term Debt Issued | - | 9.7 | 45.2 | 17.09 | 60.72 | - | Upgrade |
Long-Term Debt Issued | - | - | 255.51 | 147.24 | 61.34 | 94.86 | Upgrade |
Total Debt Issued | 73.6 | 9.7 | 300.71 | 164.32 | 122.06 | 94.86 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -20.41 | Upgrade |
Long-Term Debt Repaid | - | -342.8 | -122.2 | -156.14 | -33.99 | -71.93 | Upgrade |
Total Debt Repaid | -404.96 | -342.8 | -122.2 | -156.14 | -33.99 | -92.34 | Upgrade |
Net Debt Issued (Repaid) | -331.37 | -333.1 | 178.51 | 8.18 | 88.07 | 2.51 | Upgrade |
Other Financing Activities | 33.87 | 0 | - | - | -95.22 | -92.27 | Upgrade |
Financing Cash Flow | -297.5 | -333.09 | 178.51 | 8.18 | -7.15 | -89.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.67 | -0 | - | -45.87 | -0 | - | Upgrade |
Net Cash Flow | 23.51 | -12.28 | -20.65 | 50.65 | -220.85 | -61.03 | Upgrade |
Free Cash Flow | 596.72 | 314.8 | -200.35 | 88.34 | -213.71 | 29.02 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 35.45% | Upgrade |
Free Cash Flow Margin | 39.91% | 18.88% | -16.03% | 10.46% | -13.67% | 3.27% | Upgrade |
Free Cash Flow Per Share | - | 1.57 | -1.00 | 0.44 | -1.06 | 0.14 | Upgrade |
Cash Interest Paid | 95.77 | 129.63 | 119.2 | 98.66 | 90.25 | 92.27 | Upgrade |
Cash Income Tax Paid | 3.46 | 3.46 | 1.1 | 6.09 | -2.39 | -1.8 | Upgrade |
Levered Free Cash Flow | 236.54 | 176.53 | -339.53 | 225.9 | -284.08 | -129.57 | Upgrade |
Unlevered Free Cash Flow | 296.39 | 257.55 | -265.04 | 287.56 | -227.67 | -72.7 | Upgrade |
Change in Working Capital | 418.37 | 61.92 | -322 | 82.97 | -211.95 | -147.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.