Mihika 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	1.77	-24.16	-0.19	-1.59	-0.47	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0	0.02	Upgrade
Loss (Gain) From Sale of Investments	-	0.6	-0.58	-1.37	-0.08	Upgrade
Other Operating Activities	0.01	-9.33	0.02	-14.45	-13.55	Upgrade
Change in Accounts Receivable	-	-	1.71	-1.04	-0.68	Upgrade
Change in Other Net Operating Assets	-10.43	37.66	1	3.39	-10.15	Upgrade
Operating Cash Flow	-8.64	4.78	1.97	-15.06	-24.91	Upgrade
Operating Cash Flow Growth	-	142.26%	-	-	-	Upgrade
Capital Expenditures	-	-	-0.01	-	-	Upgrade
Investment in Securities	3.35	-2.7	-0.29	1.37	7.75	Upgrade
Other Investing Activities	-0.04	0.02	0.01	13.84	13.36	Upgrade
Investing Cash Flow	3.31	-2.68	-0.29	15.21	21.11	Upgrade
Long-Term Debt Issued	0.05	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.05	-	-	-	-	Upgrade
Financing Cash Flow	0.05	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-5.28	2.1	1.68	0.15	-3.8	Upgrade
Free Cash Flow	-8.64	4.78	1.96	-15.06	-24.91	Upgrade
Free Cash Flow Growth	-	144.00%	-	-	-	Upgrade
Free Cash Flow Margin	-13.93%	-	11.15%	-84.76%	-122.19%	Upgrade
Free Cash Flow Per Share	-0.86	0.48	0.20	-1.51	-2.49	Upgrade
Cash Income Tax Paid	0.07	1.05	-	-	-	Upgrade
Levered Free Cash Flow	7.07	196.24	-6.28	-6.59	-19.62	Upgrade
Unlevered Free Cash Flow	7.07	196.24	-6.28	-6.59	-19.62	Upgrade
Change in Net Working Capital	-11.37	-223.56	-2.71	-2.35	10.83	Upgrade

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