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Mihika Industries Limited (BOM:538895)
India flag India · Delayed Price · Currency is INR
14.49
+0.15 (1.05%)
At close: Apr 28, 2026

Mihika Industries Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.551.77-24.16-0.19-1.59
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Depreciation & Amortization
--0.010.010.010
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Loss (Gain) From Sale of Investments
---0.6-0.58-1.37
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Other Operating Activities
-0.260.01-9.330.02-14.45
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Change in Accounts Receivable
-53.02-62.05-1.71-1.04
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Change in Accounts Payable
-0.16----
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Change in Other Net Operating Assets
-144.9451.6237.6613.39
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Operating Cash Flow
-198.94-8.644.781.97-15.06
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Operating Cash Flow Growth
---142.26%--
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Capital Expenditures
-----0.01-
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Investment in Securities
--3.35-2.7-0.291.37
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Other Investing Activities
--200.67-0.040.020.0113.84
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Investing Cash Flow
--200.673.31-2.68-0.2915.21
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Long-Term Debt Issued
-1.510.05---
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Net Debt Issued (Repaid)
-1.510.05---
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Other Financing Activities
--0.01----
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Financing Cash Flow
-1.50.05---
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
--0.24-5.282.11.680.15
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Free Cash Flow
-198.94-8.644.781.96-15.06
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Free Cash Flow Growth
---144.00%--
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Free Cash Flow Margin
-57.27%-13.93%-11.15%-84.76%
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Free Cash Flow Per Share
-19.89-0.860.480.20-1.51
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Cash Interest Paid
-0.01----
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Cash Income Tax Paid
-0.320.071.05--
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Levered Free Cash Flow
-195.08-201.68196.24-6.28-6.59
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Unlevered Free Cash Flow
-195.08-201.68196.24-6.28-6.59
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Change in Working Capital
-198.13-10.4337.662.712.35
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Source: S&P Capital IQ. Standard template. Financial Sources.