Mahip Industries Limited (BOM:542503)
India · Delayed Price · Currency is INR 18.92
0.00 (0.00%)
At close: Jan 19, 2026
Mahip Industries 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 | 22.4 | 0.81 | -22.21 | -30.39 | -187.02 | -184.31 | Upgrade |
Depreciation & Amortization | 2.88 | 2.76 | 2.48 | 2.03 | 2.51 | 13.81 | Upgrade |
Other Amortization | - | - | - | - | 2.4 | 2.36 | Upgrade |
Loss (Gain) From Sale of Assets | 9.44 | - | - | 0.26 | -19.01 | - | Upgrade |
Other Operating Activities | 1.59 | 1.28 | 14.69 | 0.82 | -3.02 | 0.15 | Upgrade |
Change in Accounts Receivable | 44.07 | 88.66 | -116.69 | 20.51 | 201.73 | 131.8 | Upgrade |
Change in Inventory | -4.96 | -4.9 | 21.25 | -18.75 | 44.95 | 154.08 | Upgrade |
Change in Accounts Payable | 61.33 | 19.82 | -59.8 | 45.25 | -85.65 | -143.15 | Upgrade |
Change in Other Net Operating Assets | -140.22 | -110.4 | -51.31 | 1.49 | 22.57 | 133.54 | Upgrade |
Operating Cash Flow | -3.48 | -1.97 | -211.59 | 21.24 | -20.54 | 108.28 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 67.76% | Upgrade |
Capital Expenditures | -3.41 | -4.78 | -2.04 | - | - | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.26 | - | 0.6 | 155.35 | - | Upgrade |
Investment in Securities | - | - | 2.87 | - | - | 2.3 | Upgrade |
Other Investing Activities | -7.45 | 2.17 | 1.81 | 4.68 | 5.38 | -71.25 | Upgrade |
Investing Cash Flow | -3.41 | 18.3 | 238.6 | -4.96 | 22.98 | -69.15 | Upgrade |
Short-Term Debt Issued | - | 0 | - | - | - | - | Upgrade |
Total Debt Issued | 0 | 0 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -17.29 | -12.37 | -13.2 | -1.01 | -41.69 | Upgrade |
Net Debt Issued (Repaid) | 9.17 | -17.29 | -12.37 | -13.2 | -1.01 | -41.69 | Upgrade |
Other Financing Activities | -1.29 | -1.28 | -13.6 | -2.98 | -0.04 | -1.2 | Upgrade |
Financing Cash Flow | 7.89 | -18.57 | -25.97 | -16.18 | -1.04 | -42.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 1 | -2.24 | 1.04 | 0.1 | 1.39 | -3.76 | Upgrade |
Free Cash Flow | -6.89 | -6.75 | -213.62 | 21.24 | -20.54 | 108.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 67.69% | Upgrade |
Free Cash Flow Margin | -5.22% | -10.84% | -587.50% | - | -72.92% | 148.97% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.35 | -11.06 | 1.10 | -1.07 | 5.62 | Upgrade |
Cash Interest Paid | 1.29 | 1.28 | 13.6 | 2.98 | 0.04 | 1.2 | Upgrade |
Levered Free Cash Flow | -80.56 | -17.34 | -56.52 | 36.1 | 58.25 | 171.48 | Upgrade |
Unlevered Free Cash Flow | -79.76 | -16.55 | -48.1 | 36.33 | 58.25 | 171.95 | Upgrade |
Change in Working Capital | -39.78 | -6.82 | -206.55 | 48.51 | 183.6 | 276.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.