Skip to main content
logo
Mewar Hi-Tech Engineering Limited (BOM:540150)
India flag India · Delayed Price · Currency is INR
63.99
-1.01 (-1.55%)
At close: Jul 30, 2026

Mewar Hi-Tech Engineering 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
8.7828.5410.019.59-48.14
Depreciation & Amortization
10.4914.7414.3316.7815.79
Other Operating Activities
25.4725.7533.8228.9728.04
Change in Accounts Receivable
6.13-22.5927.04-25.6230.62
Change in Inventory
0.2813.36-18.570.2148.85
Change in Accounts Payable
-29-28.11-21.43-46.2329.63
Change in Other Net Operating Assets
-8.310.2111.242.49-11.53
Operating Cash Flow
13.8431.956.45-13.8193.26
Operating Cash Flow Growth
-56.62%-43.50%--110.19%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-29.13-6.82-0.2-0.34-33.71
Sale of Property, Plant & Equipment
10.71-1.670.010.7
Other Investing Activities
-6.48----
Investing Cash Flow
-24.91-6.8212.4330.28-69.24

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
33.33--13.842.93
Total Debt Issued
33.33--13.842.93
Long-Term Debt Repaid
--2.75-37.53--
Net Debt Issued (Repaid)
33.33-2.75-37.5313.842.93
Other Financing Activities
-23.01-23.28-25.9-26.51-24.22
Financing Cash Flow
10.32-26.03-63.43-12.67-21.28

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
00-5.46-5.870
Net Cash Flow
-0.75-0.960-2.062.74

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
-15.2925.0756.25-14.1559.55
Free Cash Flow Growth
--55.43%--318.32%
Free Cash Flow Margin
-3.24%4.96%12.70%-2.72%18.73%
Free Cash Flow Per Share
-3.926.4214.38-3.6315.25
Levered Free Cash Flow
-34.851.1415.73-51.8960.75
Unlevered Free Cash Flow
-20.4715.331.85-36.1275.28

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
23.0123.2825.926.5124.22
Cash Income Tax Paid
562.25-1.63
Change in Working Capital
-30.9-37.13-1.71-69.1597.56