Mehul Colours Limited (BOM:544472)
India · Delayed Price · Currency is INR 59.99
+7.58 (14.46%)
At close: Jul 28, 2026
Mehul Colours Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 52.23 | 55.03 | 32.18 | 29.4 | 14.46 |
Depreciation & Amortization | 3.84 | 3.49 | 3.2 | 2.33 | 2.44 |
Loss (Gain) From Sale of Assets | -1.06 | -0.82 | -1.25 | - | - |
Loss (Gain) From Sale of Investments | -3.58 | -0.21 | -0.03 | -0.12 | - |
Provision & Write-off of Bad Debts | 0.23 | -0.57 | 0.53 | 3.11 | 0.08 |
Other Operating Activities | -0.96 | -4.57 | -5.38 | 0.67 | -0.13 |
Change in Accounts Receivable | -24.09 | -21.06 | 1.27 | 29.08 | -23.34 |
Change in Inventory | -2.57 | -2.43 | -3.83 | -4.04 | 2.6 |
Change in Accounts Payable | 2.61 | -5.48 | -5.06 | -9 | 2.53 |
Change in Other Net Operating Assets | -28.34 | -4.31 | -0.72 | -4.7 | 2.02 |
Operating Cash Flow | -1.68 | 19.08 | 20.92 | 46.72 | 0.66 |
Operating Cash Flow Growth | - | -8.76% | -55.23% | 7011.57% | -89.89% |
Investing Activities
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 |
Capital Expenditures | -22.01 | -9.87 | -7.15 | -3.48 | -0.86 |
Sale of Property, Plant & Equipment | - | - | 1.39 | - | - |
Investment in Securities | -61.27 | -19.36 | -13.43 | -30.73 | 0.05 |
Other Investing Activities | 6.07 | 6.25 | 5.03 | 1.46 | 0.16 |
Investing Cash Flow | -77.21 | -22.98 | -14.15 | -32.75 | -0.66 |
Financing Activities
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 |
Short-Term Debt Issued | 13.06 | - | 3.62 | - | 1.7 |
Long-Term Debt Issued | 6.56 | - | - | - | - |
Total Debt Issued | 19.62 | - | 3.62 | - | 1.7 |
Short-Term Debt Repaid | - | -3.62 | - | -3.69 | - |
Long-Term Debt Repaid | - | - | - | - | -0.88 |
Total Debt Repaid | - | -3.62 | - | -3.69 | -0.88 |
Net Debt Issued (Repaid) | 19.62 | -3.62 | 3.62 | -3.69 | 0.82 |
Issuance of Common Stock | 30.08 | - | - | - | - |
Other Financing Activities | 159.57 | -0.29 | -0.27 | -0.39 | -0.58 |
Financing Cash Flow | 209.27 | -3.91 | 3.34 | -4.08 | 0.24 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 130.38 | -7.8 | 10.1 | 9.9 | 0.24 |
Free Cash Flow
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 |
Free Cash Flow | -23.69 | 9.22 | 13.77 | 43.25 | -0.21 |
Free Cash Flow Growth | - | -33.05% | -68.17% | - | - |
Free Cash Flow Margin | -7.79% | 4.04% | 6.28% | 20.42% | -0.10% |
Free Cash Flow Per Share | -2.25 | 1.22 | 1.83 | 5.74 | -0.03 |
Levered Free Cash Flow | -33.64 | 8.49 | 10.68 | 43.33 | -2.72 |
Unlevered Free Cash Flow | -33.52 | 8.68 | 10.97 | 43.61 | -2.46 |
Additional Metrics
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 |
Cash Interest Paid | 0.19 | 0.23 | 0.23 | 0.3 | 0.58 |
Cash Income Tax Paid | 14.63 | 18.27 | 12.33 | 10.38 | 5.96 |
Change in Working Capital | -52.39 | -33.28 | -8.34 | 11.34 | -16.19 |