Mohini Health & Hygiene Limited (NSE: MHHL)
India
· Delayed Price · Currency is INR 58.50
0.00 (0.00%)
At close: Sep 6, 2024
Mohini Health & Hygiene Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 106.91 | 106.91 | 67.83 | 57.42 | 59.18 | 65.28 | Upgrade
|
| Depreciation & Amortization | 43.09 | 43.09 | 42.8 | 45.91 | 47.91 | 43.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.42 | 3.14 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.45 | -2.45 | 0.63 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.1 | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 36.71 | 36.71 | 55.27 | 49.37 | 65.79 | 51.08 | Upgrade
|
| Change in Accounts Receivable | -41.21 | -41.21 | 37.24 | -173.05 | -21.27 | 57.13 | Upgrade
|
| Change in Inventory | 26.85 | 26.85 | -0.58 | 29.74 | -61.08 | -53.1 | Upgrade
|
| Change in Accounts Payable | -22.55 | -22.55 | 20.13 | 20.7 | 9.67 | 30.09 | Upgrade
|
| Change in Other Net Operating Assets | -6.71 | -6.71 | -4.09 | -75.72 | -1.71 | -31.99 | Upgrade
|
| Operating Cash Flow | 140.54 | 140.54 | 219.19 | -47.05 | 101.62 | 162.26 | Upgrade
|
| Operating Cash Flow Growth | -35.88% | -35.88% | - | - | -37.37% | 14.59% | Upgrade
|
| Capital Expenditures | -20.05 | -20.05 | -29 | -91.52 | -77.35 | -28.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 131.85 | 0.4 | 6.56 | Upgrade
|
| Investment in Securities | -8.08 | -8.08 | -2.5 | - | - | - | Upgrade
|
| Other Investing Activities | 4.07 | 4.07 | 5.66 | 0.76 | 0.8 | 1.6 | Upgrade
|
| Investing Cash Flow | -6.26 | -6.26 | -25.84 | 76.17 | -76.15 | -20.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 74.11 | 27.64 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 30.59 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 30.59 | 74.11 | 27.64 | - | Upgrade
|
| Short-Term Debt Repaid | -28.54 | -28.54 | -188.73 | - | - | -32.11 | Upgrade
|
| Long-Term Debt Repaid | -25.87 | -25.87 | - | -68 | -13.58 | -61.14 | Upgrade
|
| Total Debt Repaid | -54.41 | -54.41 | -188.73 | -68 | -13.58 | -93.25 | Upgrade
|
| Net Debt Issued (Repaid) | -54.41 | -54.41 | -158.13 | 6.12 | 14.06 | -93.25 | Upgrade
|
| Other Financing Activities | -42.42 | -42.42 | -41.48 | -35.07 | -42.46 | -42.69 | Upgrade
|
| Financing Cash Flow | -96.83 | -96.83 | -199.61 | -28.95 | -28.39 | -135.94 | Upgrade
|
| Net Cash Flow | 37.45 | 37.45 | -6.27 | 0.17 | -2.92 | 6.31 | Upgrade
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| Free Cash Flow | 120.49 | 120.49 | 190.18 | -138.57 | 24.27 | 134.09 | Upgrade
|
| Free Cash Flow Growth | -36.65% | -36.65% | - | - | -81.90% | 42.91% | Upgrade
|
| Free Cash Flow Margin | 6.04% | 6.04% | 9.90% | -10.16% | 1.76% | 10.78% | Upgrade
|
| Free Cash Flow Per Share | 6.60 | 6.60 | 10.43 | -7.60 | 1.33 | 7.35 | Upgrade
|
| Cash Interest Paid | 42.42 | 42.42 | 41.48 | 35.07 | 42.95 | 42.69 | Upgrade
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| Cash Income Tax Paid | 28.11 | 28.11 | 18.28 | 14.52 | - | 1.96 | Upgrade
|
| Levered Free Cash Flow | 13.98 | 13.98 | 84.04 | -217.99 | -77.45 | 59.56 | Upgrade
|
| Unlevered Free Cash Flow | 40.5 | 40.5 | 105.85 | -196.55 | -52.83 | 83.98 | Upgrade
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| Change in Net Working Capital | 42.74 | 42.74 | -37.5 | 193.56 | 101.5 | -17.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.