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
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
Net Income	0.55	1.77	-24.16	-0.19	-1.59
Depreciation & Amortization	-	0.01	0.01	0.01	0
Loss (Gain) From Sale of Investments	-	-	0.6	-0.58	-1.37
Other Operating Activities	0.26	0.01	-9.33	0.02	-14.45
Change in Accounts Receivable	53.02	-62.05	-	1.71	-1.04
Change in Accounts Payable	0.16	-	-	-	-
Change in Other Net Operating Assets	144.94	51.62	37.66	1	3.39
Operating Cash Flow	198.94	-8.64	4.78	1.97	-15.06
Operating Cash Flow Growth	-	-	142.26%	-	-
Capital Expenditures	-	-	-	-0.01	-
Investment in Securities	-	3.35	-2.7	-0.29	1.37
Other Investing Activities	-200.67	-0.04	0.02	0.01	13.84
Investing Cash Flow	-200.67	3.31	-2.68	-0.29	15.21
Long-Term Debt Issued	1.51	0.05	-	-	-
Net Debt Issued (Repaid)	1.51	0.05	-	-	-
Other Financing Activities	-0.01	-	-	-	-
Financing Cash Flow	1.5	0.05	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-0.24	-5.28	2.1	1.68	0.15
Free Cash Flow	198.94	-8.64	4.78	1.96	-15.06
Free Cash Flow Growth	-	-	144.00%	-	-
Free Cash Flow Margin	57.27%	-13.93%	-	11.15%	-84.76%
Free Cash Flow Per Share	19.89	-0.86	0.48	0.20	-1.51
Cash Interest Paid	0.01	-	-	-	-
Cash Income Tax Paid	0.32	0.07	1.05	-	-
Levered Free Cash Flow	195.08	-201.68	196.24	-6.28	-6.59
Unlevered Free Cash Flow	195.08	-201.68	196.24	-6.28	-6.59
Change in Working Capital	198.13	-10.43	37.66	2.71	2.35

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