Mihika Industries Limited (BOM:538895)

Mihika Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-4.62	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	0.26	0.01	-9.33	0.02	-14.45
Change in Accounts Receivable	51.99	53.02	-62.05	-	1.71	-1.04
Change in Inventory	-23.35	-	-	-	-	-
Change in Accounts Payable	-5.04	0.16	-	-	-	-
Change in Other Net Operating Assets	149.59	144.94	51.62	37.66	1	3.39
Operating Cash Flow	168.84	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	-200.67	-0.04	0.02	0.01	13.84
Investing Cash Flow	-200.67	-200.67	3.31	-2.68	-0.29	15.21
Long-Term Debt Issued	-	1.51	0.05	-	-	-
Net Debt Issued (Repaid)	-0.05	1.51	0.05	-	-	-
Other Financing Activities	31.76	-0.01	-	-	-	-
Financing Cash Flow	31.71	1.5	0.05	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-0.12	-0.24	-5.28	2.1	1.68	0.15
Free Cash Flow	168.84	198.94	-8.64	4.78	1.96	-15.06
Free Cash Flow Growth	-	-	-	144.00%	-	-
Free Cash Flow Margin	55.67%	57.27%	-13.93%	-	11.15%	-84.76%
Free Cash Flow Per Share	17.30	19.89	-0.86	0.48	0.20	-1.51
Cash Interest Paid	0.01	0.01	-	-	-	-
Cash Income Tax Paid	-	0.32	0.07	1.05	-	-
Levered Free Cash Flow	167.18	195.08	-201.68	196.24	-6.28	-6.59
Unlevered Free Cash Flow	167.19	195.08	-201.68	196.24	-6.28	-6.59
Change in Working Capital	173.2	198.13	-10.43	37.66	2.71	2.35

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