Mohit Industries Limited (NSE:MOHITIND)
India
· Delayed Price · Currency is INR 29.18
+0.22 (0.76%)
Apr 29, 2025, 3:18 PM IST
Mohit Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -19.09 | -14.45 | 1.24 | 6.87 | -0.49 | Upgrade
|
| Depreciation & Amortization | 14.69 | 17.22 | 26.31 | 24.47 | 31.15 | Upgrade
|
| Other Amortization | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | -1 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.18 | -1.39 | - | - | Upgrade
|
| Other Operating Activities | 26.22 | 33.41 | -16.8 | -8.57 | -13.55 | Upgrade
|
| Change in Accounts Receivable | 55.99 | 13.27 | -18.03 | -11.33 | 84.69 | Upgrade
|
| Change in Inventory | 31.01 | -10.35 | -17.9 | -7.48 | 22.88 | Upgrade
|
| Change in Accounts Payable | -18.49 | -30 | 14.34 | -15.68 | -36.77 | Upgrade
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| Change in Other Net Operating Assets | 0.37 | -11.55 | -2.48 | 31.57 | -2.44 | Upgrade
|
| Operating Cash Flow | 90.6 | -2.63 | -14.79 | 18.85 | 85.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.94% | -39.05% | Upgrade
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| Capital Expenditures | -1.6 | -3.87 | -2.79 | -5.04 | -7.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | - | 0.68 | 1 | 6.81 | Upgrade
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| Investment in Securities | -1.95 | 0.47 | -43.86 | -0.99 | - | Upgrade
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| Other Investing Activities | 6.15 | 10.09 | 12.13 | 8.33 | 6.99 | Upgrade
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| Investing Cash Flow | -16.55 | 9.56 | -2.62 | -4.65 | 2.32 | Upgrade
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| Short-Term Debt Issued | - | 95.89 | - | - | - | Upgrade
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| Long-Term Debt Issued | 58.8 | - | 103.78 | 52.58 | - | Upgrade
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| Total Debt Issued | 58.8 | 95.89 | 103.78 | 52.58 | - | Upgrade
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| Short-Term Debt Repaid | -42.98 | - | -87.88 | -0.32 | -57.82 | Upgrade
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| Long-Term Debt Repaid | -50.55 | -58.56 | - | -70.63 | -25.96 | Upgrade
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| Total Debt Repaid | -93.53 | -58.56 | -87.88 | -70.95 | -83.78 | Upgrade
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| Net Debt Issued (Repaid) | -34.73 | 37.33 | 15.91 | -18.37 | -83.78 | Upgrade
|
| Other Financing Activities | -39.83 | -44.45 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -74.56 | -7.12 | 15.91 | -18.37 | -83.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -0.51 | -0.19 | -1.51 | -4.17 | 4.01 | Upgrade
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| Free Cash Flow | 89 | -6.5 | -17.59 | 13.81 | 77.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | -82.30% | -41.22% | Upgrade
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| Free Cash Flow Margin | 6.76% | -0.39% | -1.05% | 0.92% | 4.46% | Upgrade
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| Free Cash Flow Per Share | 6.29 | -0.46 | -1.24 | 0.97 | 5.51 | Upgrade
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| Cash Income Tax Paid | 0.91 | 1.47 | 5.77 | 2.49 | 7.08 | Upgrade
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| Levered Free Cash Flow | 39.82 | -51.5 | 31.93 | -7.12 | 88.3 | Upgrade
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| Unlevered Free Cash Flow | 63.18 | -25.88 | 56.4 | 23.6 | 93.13 | Upgrade
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| Change in Net Working Capital | -48.68 | 43.77 | -15.94 | 27.4 | -80.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.