Mohit Industries Limited (BOM:531453)
India
· Delayed Price · Currency is INR 23.70
-0.70 (-2.87%)
At close: Mar 10, 2026
Mohit Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -24.27 | -19.09 | -14.45 | 1.24 | 6.87 | Upgrade
|
| Depreciation & Amortization | - | 12.07 | 14.75 | 17.22 | 26.31 | 24.47 | Upgrade
|
| Other Amortization | - | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | -1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.26 | -0.16 | -0.18 | -1.39 | - | Upgrade
|
| Other Operating Activities | - | 13.56 | 26.22 | 33.41 | -16.8 | -8.57 | Upgrade
|
| Change in Accounts Receivable | - | 1.65 | 55.99 | 13.27 | -18.03 | -11.33 | Upgrade
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| Change in Inventory | - | -4.68 | 31.01 | -10.35 | -17.9 | -7.48 | Upgrade
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| Change in Accounts Payable | - | 23.74 | -18.49 | -30 | 14.34 | -15.68 | Upgrade
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| Change in Other Net Operating Assets | - | -68.62 | 0.37 | -11.55 | -2.48 | 31.57 | Upgrade
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| Operating Cash Flow | - | -46.78 | 90.6 | -2.63 | -14.79 | 18.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -77.94% | Upgrade
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| Capital Expenditures | - | -10.61 | -1.6 | -3.87 | -2.79 | -5.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | - | 0.68 | 1 | Upgrade
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| Investment in Securities | - | -12.48 | -1.95 | 0.47 | -43.86 | -0.99 | Upgrade
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| Other Investing Activities | - | 12.5 | 6.15 | 10.09 | 12.13 | 8.33 | Upgrade
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| Investing Cash Flow | - | -11.39 | -16.55 | 9.56 | -2.62 | -4.65 | Upgrade
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| Short-Term Debt Issued | - | 32.26 | - | 95.89 | - | - | Upgrade
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| Long-Term Debt Issued | - | 79.26 | 58.8 | - | 103.78 | 52.58 | Upgrade
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| Total Debt Issued | - | 111.52 | 58.8 | 95.89 | 103.78 | 52.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -42.98 | - | -87.88 | -0.32 | Upgrade
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| Long-Term Debt Repaid | - | -19.01 | -50.55 | -58.56 | - | -70.63 | Upgrade
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| Total Debt Repaid | - | -19.01 | -93.53 | -58.56 | -87.88 | -70.95 | Upgrade
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| Net Debt Issued (Repaid) | - | 92.51 | -34.73 | 37.33 | 15.91 | -18.37 | Upgrade
|
| Other Financing Activities | - | -34.62 | -39.83 | -44.45 | - | -0 | Upgrade
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| Financing Cash Flow | - | 57.89 | -74.56 | -7.12 | 15.91 | -18.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | -0.28 | -0.51 | -0.19 | -1.51 | -4.17 | Upgrade
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| Free Cash Flow | - | -57.39 | 89 | -6.5 | -17.59 | 13.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -82.30% | Upgrade
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| Free Cash Flow Margin | - | -5.11% | 6.76% | -0.39% | -1.05% | 0.92% | Upgrade
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| Free Cash Flow Per Share | - | -4.05 | 6.29 | -0.46 | -1.24 | 0.97 | Upgrade
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| Cash Interest Paid | - | 31.16 | 39.83 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.91 | 1.47 | 5.77 | 2.49 | Upgrade
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| Levered Free Cash Flow | - | -15.37 | 39.82 | -51.5 | 31.93 | -7.12 | Upgrade
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| Unlevered Free Cash Flow | - | 4.11 | 63.18 | -25.88 | 56.4 | 23.6 | Upgrade
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| Change in Working Capital | - | -47.91 | 68.88 | -38.63 | -24.08 | -2.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.