Mehai Technology Limited (BOM:540730)
India · Delayed Price · Currency is INR 1.280
0.00 (0.00%)
At close: Jun 17, 2026
Mehai Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 77.37 | 74.84 | 5.77 | 5.14 | 2.71 |
Depreciation & Amortization | 7.57 | 5.4 | 2.69 | 1.38 | 1.48 |
Other Operating Activities | 41.44 | 38.91 | 8.44 | 1.17 | 0.05 |
Change in Accounts Receivable | -38.39 | -317.18 | -16.64 | 24.95 | 24.01 |
Change in Inventory | 71.26 | -64.09 | -78.42 | -8.92 | -14.28 |
Change in Accounts Payable | 13.62 | -7.73 | -0.37 | 9.05 | 1.89 |
Change in Other Net Operating Assets | -35.72 | 52.72 | 94.06 | -0.11 | -16.19 |
Operating Cash Flow | 137.14 | -217.14 | 15.53 | 32.67 | -0.34 |
Operating Cash Flow Growth | - | - | -52.47% | - | - |
Capital Expenditures | -318.16 | -345.72 | -369.23 | -40.02 | -0.05 |
Investment in Securities | -838.93 | - | - | - | 0.05 |
Other Investing Activities | 6 | 0.37 | 0.02 | - | -0 |
Investing Cash Flow | -1,151 | -345.35 | -369.21 | -40.02 | 0.75 |
Short-Term Debt Issued | - | 240.32 | 81.22 | 4.6 | - |
Long-Term Debt Issued | - | 56.7 | - | 9.59 | - |
Total Debt Issued | - | 297.02 | 81.22 | 14.19 | - |
Long-Term Debt Repaid | -52.82 | - | -7.62 | - | -0.32 |
Total Debt Repaid | -52.82 | - | -7.62 | - | -0.32 |
Net Debt Issued (Repaid) | -52.82 | 297.02 | 73.6 | 14.19 | -0.32 |
Issuance of Common Stock | 1,142 | 286.31 | 285.63 | - | - |
Other Financing Activities | -45.27 | -23.93 | -8.66 | -0.32 | -0.05 |
Financing Cash Flow | 1,044 | 559.4 | 350.56 | 13.87 | -0.37 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | 30.01 | -3.08 | -3.12 | 6.52 | 0.04 |
Free Cash Flow | -181.02 | -562.86 | -353.7 | -7.35 | -0.38 |
Free Cash Flow Margin | -14.54% | -47.12% | -237.22% | -8.39% | -0.64% |
Free Cash Flow Per Share | -0.23 | -1.99 | -1.84 | -0.07 | -0.00 |
Cash Interest Paid | 45.27 | - | - | 0.32 | 0.05 |
Cash Income Tax Paid | 31.12 | 14.26 | 4.39 | 2.86 | 0.95 |
Levered Free Cash Flow | -1,050 | -810.44 | -410.02 | -7.31 | -0.84 |
Unlevered Free Cash Flow | -1,022 | -797.94 | -407.32 | -7.27 | -0.77 |
Change in Working Capital | 10.76 | -336.29 | -1.37 | 24.97 | -4.57 |