Mehai Technology Limited (BOM:540730)

Mehai Technology Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	74.84	5.77	5.14	2.71	0.87
Depreciation & Amortization	5.4	2.69	1.38	1.48	1.69
Other Operating Activities	38.91	8.44	1.17	0.05	0.1
Change in Accounts Receivable	-317.18	-16.64	24.95	24.01	3.6
Change in Inventory	-64.09	-78.42	-8.92	-14.28	-3.47
Change in Accounts Payable	-7.73	-0.37	9.05	1.89	-28.62
Change in Other Net Operating Assets	52.72	94.06	-0.11	-16.19	54.01
Operating Cash Flow	-217.14	15.53	32.67	-0.34	28.18
Operating Cash Flow Growth	-	-52.47%	-	-	-
Capital Expenditures	-345.72	-369.23	-40.02	-0.05	-0.2
Investment in Securities	-	-	-	0.05	-
Other Investing Activities	0.37	0.02	-	-0	-
Investing Cash Flow	-345.35	-369.21	-40.02	0.75	-0.2
Short-Term Debt Issued	240.32	81.22	4.6	-	-
Long-Term Debt Issued	56.7	-	9.59	-	1.07
Total Debt Issued	297.02	81.22	14.19	-	1.07
Long-Term Debt Repaid	-	-7.62	-	-0.32	-1.26
Total Debt Repaid	-	-7.62	-	-0.32	-1.26
Net Debt Issued (Repaid)	297.02	73.6	14.19	-0.32	-0.19
Issuance of Common Stock	286.31	285.63	-	-	-
Other Financing Activities	-23.93	-8.66	-0.32	-0.05	-27.36
Financing Cash Flow	559.4	350.56	13.87	-0.37	-27.55
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	-3.08	-3.12	6.52	0.04	0.42
Free Cash Flow	-562.86	-353.7	-7.35	-0.38	27.97
Free Cash Flow Margin	-47.12%	-237.22%	-8.39%	-0.64%	55.04%
Free Cash Flow Per Share	-1.99	-1.84	-0.07	-0.00	0.26
Cash Interest Paid	-	-	0.32	0.05	-
Cash Income Tax Paid	14.26	4.39	2.86	0.95	0.25
Levered Free Cash Flow	-810.44	-410.02	-7.31	-0.84	27.79
Unlevered Free Cash Flow	-797.94	-407.32	-7.27	-0.77	27.79
Change in Working Capital	-336.29	-1.37	24.97	-4.57	25.52

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