Mohite Industries Limited (BOM:532140)
India · Delayed Price · Currency is INR 2.640
+0.090 (3.53%)
At close: Jul 31, 2026
Mohite Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 36.22 | 54.34 | 35.67 | 66.91 | 66.74 |
Depreciation & Amortization | 60.13 | 67.08 | 74.99 | 74.08 | 50.88 |
Loss (Gain) From Sale of Assets | - | -1.13 | 1.6 | - | - |
Other Operating Activities | 106.42 | 134.66 | 111.34 | 101.18 | 151.24 |
Change in Accounts Receivable | 45.31 | -86 | -41.89 | 172.58 | -92.98 |
Change in Inventory | -9.25 | -30.54 | -61.81 | -106.22 | -138.11 |
Change in Accounts Payable | -54.15 | 9.41 | -11.22 | 16.61 | 19.13 |
Change in Other Net Operating Assets | 65.1 | 169.04 | -207.08 | - | - |
Operating Cash Flow | 249.78 | 316.88 | -98.39 | 325.14 | 56.9 |
Operating Cash Flow Growth | -21.18% | - | - | 471.39% | 45.09% |
Investing Activities
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 |
Capital Expenditures | -24.26 | -2.08 | -101.96 | -236.81 | -270.61 |
Sale of Property, Plant & Equipment | 0.19 | 3.94 | 1.23 | - | - |
Investment in Securities | - | - | -0.04 | - | - |
Other Investing Activities | - | 2.08 | - | - | - |
Investing Cash Flow | -24.07 | 3.95 | -100.77 | -236.81 | -270.61 |
Financing Activities
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 |
Short-Term Debt Issued | - | 9.7 | 45.2 | 17.09 | 60.72 |
Long-Term Debt Issued | - | - | 255.51 | 147.24 | 61.34 |
Total Debt Issued | - | 9.7 | 300.71 | 164.32 | 122.06 |
Short-Term Debt Repaid | -43.92 | - | - | - | - |
Long-Term Debt Repaid | -76.38 | -342.8 | -122.2 | -156.14 | -33.99 |
Total Debt Repaid | -120.3 | -342.8 | -122.2 | -156.14 | -33.99 |
Net Debt Issued (Repaid) | -120.3 | -333.1 | 178.51 | 8.18 | 88.07 |
Other Financing Activities | -106.42 | 0 | - | - | -95.22 |
Financing Cash Flow | -226.72 | -333.09 | 178.51 | 8.18 | -7.15 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -45.87 | -0 |
Net Cash Flow | -1.01 | -12.28 | -20.65 | 50.65 | -220.85 |
Free Cash Flow
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 |
Free Cash Flow | 225.52 | 314.8 | -200.35 | 88.34 | -213.71 |
Free Cash Flow Growth | -28.36% | - | - | - | - |
Free Cash Flow Margin | 14.71% | 18.88% | -16.03% | 10.46% | -13.67% |
Free Cash Flow Per Share | 1.12 | 1.57 | -1.00 | 0.44 | -1.06 |
Levered Free Cash Flow | 60.72 | 172.58 | -340.76 | 225.9 | -284.08 |
Unlevered Free Cash Flow | 130.35 | 253.61 | -266.27 | 287.56 | -227.67 |
Additional Metrics
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 |
Cash Interest Paid | 106.42 | 129.63 | 119.2 | 98.66 | 90.25 |
Cash Income Tax Paid | 12.06 | 3.46 | 1.1 | 6.09 | -2.39 |
Change in Working Capital | 47.01 | 61.92 | -322 | 82.97 | -211.95 |