Mehai Technology Limited (BOM:540730)
India · Delayed Price · Currency is INR 1.440
-0.070 (-4.64%)
At close: Jan 23, 2026
Mehai Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 92.11 | 74.84 | 5.77 | 5.14 | 2.71 | 0.87 | Upgrade |
Depreciation & Amortization | 7.8 | 5.4 | 2.69 | 1.38 | 1.48 | 1.69 | Upgrade |
Other Operating Activities | 59.35 | 38.91 | 8.44 | 1.17 | 0.05 | 0.1 | Upgrade |
Change in Accounts Receivable | -224.87 | -317.18 | -16.64 | 24.95 | 24.01 | 3.6 | Upgrade |
Change in Inventory | -94.46 | -64.09 | -78.42 | -8.92 | -14.28 | -3.47 | Upgrade |
Change in Accounts Payable | -15.01 | -7.73 | -0.37 | 9.05 | 1.89 | -28.62 | Upgrade |
Change in Other Net Operating Assets | 266.98 | 52.72 | 94.06 | -0.11 | -16.19 | 54.01 | Upgrade |
Operating Cash Flow | 91.9 | -217.14 | 15.53 | 32.67 | -0.34 | 28.18 | Upgrade |
Operating Cash Flow Growth | - | - | -52.47% | - | - | - | Upgrade |
Capital Expenditures | -488.95 | -345.72 | -369.23 | -40.02 | -0.05 | -0.2 | Upgrade |
Investment in Securities | -365.96 | - | - | - | 0.05 | - | Upgrade |
Other Investing Activities | 6.11 | 0.37 | 0.02 | - | -0 | - | Upgrade |
Investing Cash Flow | -883.45 | -345.35 | -369.21 | -40.02 | 0.75 | -0.2 | Upgrade |
Short-Term Debt Issued | - | 240.32 | 81.22 | 4.6 | - | - | Upgrade |
Long-Term Debt Issued | - | 56.7 | - | 9.59 | - | 1.07 | Upgrade |
Total Debt Issued | 317.41 | 297.02 | 81.22 | 14.19 | - | 1.07 | Upgrade |
Long-Term Debt Repaid | - | - | -7.62 | - | -0.32 | -1.26 | Upgrade |
Total Debt Repaid | -38.46 | - | -7.62 | - | -0.32 | -1.26 | Upgrade |
Net Debt Issued (Repaid) | 278.96 | 297.02 | 73.6 | 14.19 | -0.32 | -0.19 | Upgrade |
Issuance of Common Stock | 509.91 | 286.31 | 285.63 | - | - | - | Upgrade |
Other Financing Activities | -41.65 | -23.93 | -8.66 | -0.32 | -0.05 | -27.36 | Upgrade |
Financing Cash Flow | 747.21 | 559.4 | 350.56 | 13.87 | -0.37 | -27.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -44.34 | -3.08 | -3.12 | 6.52 | 0.04 | 0.42 | Upgrade |
Free Cash Flow | -397.05 | -562.86 | -353.7 | -7.35 | -0.38 | 27.97 | Upgrade |
Free Cash Flow Margin | -26.89% | -47.12% | -237.22% | -8.39% | -0.64% | 55.04% | Upgrade |
Free Cash Flow Per Share | -1.36 | -1.99 | -1.84 | -0.07 | -0.00 | 0.26 | Upgrade |
Cash Interest Paid | 17.72 | - | - | 0.32 | 0.05 | - | Upgrade |
Cash Income Tax Paid | 15.04 | 14.26 | 4.39 | 2.86 | 0.95 | 0.25 | Upgrade |
Levered Free Cash Flow | -765.25 | -810.44 | -410.02 | -7.31 | -0.84 | 27.79 | Upgrade |
Unlevered Free Cash Flow | -741.69 | -797.94 | -407.32 | -7.27 | -0.77 | 27.79 | Upgrade |
Change in Working Capital | -67.36 | -336.29 | -1.37 | 24.97 | -4.57 | 25.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.