Mihika Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	0.55	1.77	-24.16	-0.19	-1.59	Upgrade
Depreciation & Amortization	-	0.01	0.01	0.01	0	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.6	-0.58	-1.37	Upgrade
Other Operating Activities	6.26	0.01	-9.33	0.02	-14.45	Upgrade
Change in Accounts Receivable	53.02	-	-	1.71	-1.04	Upgrade
Change in Accounts Payable	-0.04	-	-	-	-	Upgrade
Change in Other Net Operating Assets	127.27	-10.43	37.66	1	3.39	Upgrade
Operating Cash Flow	187.05	-8.64	4.78	1.97	-15.06	Upgrade
Operating Cash Flow Growth	-	-	142.26%	-	-	Upgrade
Capital Expenditures	-	-	-	-0.01	-	Upgrade
Investment in Securities	-	3.35	-2.7	-0.29	1.37	Upgrade
Other Investing Activities	-182.79	-0.04	0.02	0.01	13.84	Upgrade
Investing Cash Flow	-182.79	3.31	-2.68	-0.29	15.21	Upgrade
Short-Term Debt Issued	1.51	-	-	-	-	Upgrade
Long-Term Debt Issued	-	0.05	-	-	-	Upgrade
Total Debt Issued	1.51	0.05	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.51	0.05	-	-	-	Upgrade
Other Financing Activities	-6	-	-	-	-	Upgrade
Financing Cash Flow	-4.5	0.05	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-0.24	-5.28	2.1	1.68	0.15	Upgrade
Free Cash Flow	187.05	-8.64	4.78	1.96	-15.06	Upgrade
Free Cash Flow Growth	-	-	144.00%	-	-	Upgrade
Free Cash Flow Margin	53.84%	-13.93%	-	11.15%	-84.76%	Upgrade
Free Cash Flow Per Share	17.13	-0.86	0.48	0.20	-1.51	Upgrade
Cash Income Tax Paid	0.32	0.07	1.05	-	-	Upgrade
Levered Free Cash Flow	-13.68	7.07	196.24	-6.28	-6.59	Upgrade
Unlevered Free Cash Flow	-13.67	7.07	196.24	-6.28	-6.59	Upgrade
Change in Net Working Capital	10.62	-11.37	-223.56	-2.71	-2.35	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.