Mohini Health & Hygiene Limited (NSE:MHHL)
India · Delayed Price · Currency is INR 39.00
0.00 (0.00%)
May 22, 2026, 9:38 AM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -29.63 | 58.53 | 106.91 | 67.83 | 57.42 | 59.18 |
Depreciation & Amortization | 49.35 | 47.75 | 43.09 | 42.8 | 45.91 | 47.91 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.42 | 3.14 |
Loss (Gain) From Sale of Investments | -2.11 | 4.69 | -2.45 | 0.63 | - | - |
Loss (Gain) on Equity Investments | 1.2 | 0.81 | -0.1 | -0.04 | - | - |
Other Operating Activities | 91.18 | 90.11 | 36.71 | 55.27 | 49.37 | 65.79 |
Change in Accounts Receivable | 299.79 | 181.68 | -41.21 | 37.24 | -173.05 | -21.27 |
Change in Inventory | -208.32 | -146.34 | 26.85 | -0.58 | 29.74 | -61.08 |
Change in Accounts Payable | -34.39 | 53.1 | -22.55 | 20.13 | 20.7 | 9.67 |
Change in Other Net Operating Assets | 90.63 | 13.59 | -6.71 | 35.94 | -75.72 | -1.71 |
Operating Cash Flow | 257.71 | 303.93 | 140.54 | 259.22 | -47.05 | 101.62 |
Operating Cash Flow Growth | 30.33% | 116.26% | -45.78% | - | - | -37.37% |
Capital Expenditures | -308.15 | -253.65 | -20.05 | -29 | -91.52 | -77.35 |
Sale of Property, Plant & Equipment | - | - | - | - | 131.85 | 0.4 |
Sale (Purchase) of Real Estate | - | - | - | - | 35.08 | - |
Investment in Securities | -18.49 | -11.6 | -8.08 | -3.17 | - | - |
Other Investing Activities | 2.82 | 2.42 | 4.07 | 6.33 | 0.76 | 0.8 |
Investing Cash Flow | -349.26 | -291.9 | -6.26 | -55.05 | 76.17 | -76.15 |
Short-Term Debt Issued | - | 158.35 | - | - | 74.11 | 27.64 |
Long-Term Debt Issued | - | - | - | 30.59 | - | - |
Total Debt Issued | 144.48 | 158.35 | - | 30.59 | 74.11 | 27.64 |
Short-Term Debt Repaid | - | - | -28.54 | -188.73 | - | - |
Long-Term Debt Repaid | - | -38.34 | -25.87 | - | -68 | -13.58 |
Total Debt Repaid | -38.01 | -38.34 | -54.41 | -188.73 | -68 | -13.58 |
Net Debt Issued (Repaid) | 106.47 | 120.01 | -54.41 | -158.13 | 6.12 | 14.06 |
Common Dividends Paid | - | -9.12 | - | - | - | - |
Other Financing Activities | -35.06 | -31.65 | -42.42 | -41.48 | -35.07 | -42.46 |
Financing Cash Flow | 71.41 | 79.24 | -96.83 | -199.61 | -28.95 | -28.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -20.14 | 91.27 | 37.45 | 4.56 | 0.17 | -2.92 |
Free Cash Flow | -50.45 | 50.27 | 120.49 | 230.21 | -138.57 | 24.27 |
Free Cash Flow Growth | - | -58.27% | -47.66% | - | - | -81.90% |
Free Cash Flow Margin | -3.37% | 3.00% | 6.04% | 11.99% | -10.16% | 1.76% |
Free Cash Flow Per Share | -2.76 | 2.76 | 6.61 | 12.62 | -7.60 | 1.33 |
Cash Interest Paid | 35.06 | 31.65 | 42.42 | 41.48 | 35.07 | 42.95 |
Cash Income Tax Paid | 10.41 | 29.2 | 28.11 | 18.28 | 14.52 | - |
Levered Free Cash Flow | -334.52 | -19.72 | 26.34 | 94.93 | -217.99 | -77.45 |
Unlevered Free Cash Flow | -315.57 | -2.9 | 48.79 | 116.75 | -196.55 | -52.83 |
Change in Working Capital | 147.71 | 102.04 | -43.62 | 92.73 | -198.33 | -74.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.