Mohite Industries Limited (BOM:532140)
India
· Delayed Price · Currency is INR 3.240
-0.060 (-1.82%)
At close: May 28, 2025
Mohite Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 23.47 | 66.91 | 66.74 | 35.48 | 42.66 | Upgrade
|
| Depreciation & Amortization | 74.99 | 74.08 | 50.88 | 55.35 | 60.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 123.54 | 101.18 | 151.24 | 95.87 | 87.36 | Upgrade
|
| Change in Accounts Receivable | -41.89 | 172.58 | -92.98 | -68.01 | -151.94 | Upgrade
|
| Change in Inventory | -120.55 | -106.22 | -138.11 | -97.56 | -5.39 | Upgrade
|
| Change in Accounts Payable | -11.22 | 16.61 | 19.13 | 18.08 | 42.14 | Upgrade
|
| Change in Other Net Operating Assets | -166.85 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -116.91 | 325.14 | 56.9 | 39.22 | 74.86 | Upgrade
|
| Operating Cash Flow Growth | - | 471.39% | 45.09% | -47.61% | -65.60% | Upgrade
|
| Capital Expenditures | -83.45 | -236.81 | -270.61 | -10.2 | -53.43 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.23 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.04 | - | - | -0.29 | 1.75 | Upgrade
|
| Investing Cash Flow | -82.26 | -236.81 | -270.61 | -10.49 | -51.68 | Upgrade
|
| Short-Term Debt Issued | 45.2 | 17.09 | 60.72 | - | 0.38 | Upgrade
|
| Long-Term Debt Issued | 255.51 | 147.24 | 61.34 | 94.86 | 134.38 | Upgrade
|
| Total Debt Issued | 300.71 | 164.32 | 122.06 | 94.86 | 134.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20.41 | - | Upgrade
|
| Long-Term Debt Repaid | -122.2 | -156.14 | -33.99 | -71.93 | - | Upgrade
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| Total Debt Repaid | -122.2 | -156.14 | -33.99 | -92.34 | - | Upgrade
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| Net Debt Issued (Repaid) | 178.51 | 8.18 | 88.07 | 2.51 | 134.76 | Upgrade
|
| Other Financing Activities | -0 | - | -95.22 | -92.27 | -88.16 | Upgrade
|
| Financing Cash Flow | 178.51 | 8.18 | -7.15 | -89.76 | 46.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -45.87 | -0 | - | - | Upgrade
|
| Net Cash Flow | -20.65 | 50.65 | -220.85 | -61.03 | 69.78 | Upgrade
|
| Free Cash Flow | -200.36 | 88.34 | -213.71 | 29.02 | 21.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 35.45% | -86.33% | Upgrade
|
| Free Cash Flow Margin | -16.03% | 10.46% | -13.67% | 3.27% | 1.79% | Upgrade
|
| Free Cash Flow Per Share | -1.00 | 0.44 | -1.06 | 0.14 | 0.11 | Upgrade
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| Cash Interest Paid | 119.2 | 98.66 | 90.25 | 92.27 | 86.97 | Upgrade
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| Cash Income Tax Paid | 1.1 | 6.09 | -2.39 | -1.8 | 0.4 | Upgrade
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| Levered Free Cash Flow | -300.91 | 225.9 | -284.08 | -129.57 | -101.97 | Upgrade
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| Unlevered Free Cash Flow | -226.41 | 287.56 | -227.67 | -72.7 | -47.61 | Upgrade
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| Change in Net Working Capital | 311.75 | -341.42 | 110.13 | 198.82 | 134.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.