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Mihika Industries Limited (BOM:538895)
India flag India · Delayed Price · Currency is INR
10.38
-0.16 (-1.52%)
At close: Aug 25, 2026

Mihika Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.860.551.77-24.16-0.19
Depreciation & Amortization
--0.010.010.01
Loss (Gain) From Sale of Investments
---0.6-0.58
Other Operating Activities
00.260.01-9.330.02
Change in Accounts Receivable
-6.6953.02-62.05-1.71
Change in Inventory
-23.06----
Change in Accounts Payable
0.140.16---
Change in Other Net Operating Assets
-0.04144.9451.6237.661
Operating Cash Flow
-28.77198.94-8.644.781.97
Operating Cash Flow Growth
---142.26%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.01
Investment in Securities
--3.35-2.7-0.29
Other Investing Activities
28.89-200.67-0.040.020.01
Investing Cash Flow
28.89-200.673.31-2.68-0.29

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-1.510.05--
Net Debt Issued (Repaid)
-1.510.05--
Other Financing Activities
-0-0.01---
Financing Cash Flow
-01.50.05--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0--0--
Net Cash Flow
0.11-0.24-5.282.11.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-28.77198.94-8.644.781.96
Free Cash Flow Growth
---144.00%-
Free Cash Flow Margin
-107.51%57.27%-13.93%-11.15%
Free Cash Flow Per Share
-2.8819.89-0.860.480.20
Levered Free Cash Flow
-32.71194.96-201.68196.24-6.28
Unlevered Free Cash Flow
-32.71194.96-201.68196.24-6.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
00.01---
Cash Income Tax Paid
-0.320.071.05-
Change in Working Capital
-29.64198.13-10.4337.662.71