Mahip Industries Limited (BOM:542503)
India · Delayed Price · Currency is INR 15.78
-0.83 (-5.00%)
At close: Aug 6, 2026
Mahip Industries 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 | 28.03 | 0.81 | -22.21 | -30.39 | -187.02 |
Depreciation & Amortization | 2.72 | 2.76 | 2.48 | 2.03 | 2.51 |
Other Amortization | - | - | - | - | 2.4 |
Loss (Gain) From Sale of Assets | -9.92 | - | - | 0.26 | -19.01 |
Other Operating Activities | 0.43 | 1.28 | 14.69 | 0.82 | -3.02 |
Change in Accounts Receivable | -14.3 | 88.66 | -116.69 | 20.51 | 201.73 |
Change in Inventory | 3.42 | -4.9 | 21.25 | -18.75 | 44.95 |
Change in Accounts Payable | 3.9 | 19.82 | -59.8 | 45.25 | -85.65 |
Change in Other Net Operating Assets | -23.12 | -110.4 | -51.31 | 1.49 | 22.57 |
Operating Cash Flow | -8.84 | -1.97 | -211.59 | 21.24 | -20.54 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -1.57 | -4.78 | -2.04 | - | - |
Sale of Property, Plant & Equipment | 10 | 0.26 | - | 0.6 | 155.35 |
Investment in Securities | - | - | 2.87 | - | - |
Other Investing Activities | 0.06 | 2.17 | 1.81 | 4.68 | 5.38 |
Investing Cash Flow | 8.77 | 18.3 | 238.6 | -4.96 | 22.98 |
Short-Term Debt Issued | 0 | 0 | - | - | - |
Long-Term Debt Issued | 0.22 | - | - | - | - |
Total Debt Issued | 0.22 | 0 | - | - | - |
Long-Term Debt Repaid | - | -17.29 | -12.37 | -13.2 | -1.01 |
Net Debt Issued (Repaid) | 0.22 | -17.29 | -12.37 | -13.2 | -1.01 |
Other Financing Activities | -0.49 | -1.28 | -13.6 | -2.98 | -0.04 |
Financing Cash Flow | -0.27 | -18.57 | -25.97 | -16.18 | -1.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -0.34 | -2.24 | 1.04 | 0.1 | 1.39 |
Free Cash Flow | -10.42 | -6.75 | -213.62 | 21.24 | -20.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.44% | -10.84% | -587.50% | - | -72.92% |
Free Cash Flow Per Share | -0.54 | -0.35 | -11.06 | 1.10 | -1.07 |
Levered Free Cash Flow | -34.69 | -17.34 | -56.52 | 36.1 | 58.25 |
Unlevered Free Cash Flow | -34.38 | -16.55 | -48.1 | 36.33 | 58.25 |
Cash Interest Paid | 0.49 | 1.28 | 13.6 | 2.98 | 0.04 |
Change in Working Capital | -30.1 | -6.82 | -206.55 | 48.51 | 183.6 |