Mehul Colours Limited (BOM:544472)
India
· Delayed Price · Currency is INR 67.05
0.00 (0.00%)
At close: Mar 5, 2026
Mehul Colours 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 | 62.39 | 55.03 | 32.18 | 29.4 | 14.46 | 12.79 |
| Depreciation & Amortization | 3.34 | 3.49 | 3.2 | 2.33 | 2.44 | 2.5 |
| Loss (Gain) From Sale of Assets | -0.82 | -0.82 | -1.25 | - | - | -0.77 |
| Loss (Gain) From Sale of Investments | -0.53 | -0.21 | -0.03 | -0.12 | - | - |
| Provision & Write-off of Bad Debts | -0.04 | -0.57 | 0.53 | 3.11 | 0.08 | - |
| Other Operating Activities | -6.57 | -4.57 | -5.38 | 0.67 | -0.13 | - |
| Change in Accounts Receivable | -60.43 | -21.06 | 1.27 | 29.08 | -23.34 | -9.66 |
| Change in Inventory | -2.84 | -2.43 | -3.83 | -4.04 | 2.6 | 2.07 |
| Change in Accounts Payable | 19.58 | -5.48 | -5.06 | -9 | 2.53 | 6.34 |
| Change in Other Net Operating Assets | -2.05 | -4.31 | -0.72 | -4.7 | 2.02 | -6.87 |
| Operating Cash Flow | 12.03 | 19.08 | 20.92 | 46.72 | 0.66 | 6.5 |
| Operating Cash Flow Growth | -74.24% | -8.76% | -55.23% | 7011.57% | -89.89% | - |
| Capital Expenditures | -12.42 | -9.87 | -7.15 | -3.48 | -0.86 | -3.66 |
| Sale of Property, Plant & Equipment | - | - | 1.39 | - | - | 1 |
| Investment in Securities | -190.58 | -19.36 | -13.43 | -30.73 | 0.05 | - |
| Other Investing Activities | 6.07 | 6.25 | 5.03 | 1.46 | 0.16 | - |
| Investing Cash Flow | -196.93 | -22.98 | -14.15 | -32.75 | -0.66 | -2.66 |
| Short-Term Debt Issued | - | - | 3.62 | - | 1.7 | - |
| Total Debt Issued | 2.19 | - | 3.62 | - | 1.7 | - |
| Short-Term Debt Repaid | - | -3.62 | - | -3.69 | - | - |
| Long-Term Debt Repaid | - | - | - | - | -0.88 | -4.33 |
| Total Debt Repaid | -0.04 | -3.62 | - | -3.69 | -0.88 | -4.33 |
| Net Debt Issued (Repaid) | 2.15 | -3.62 | 3.62 | -3.69 | 0.82 | -4.33 |
| Other Financing Activities | -0.24 | -0.29 | -0.27 | -0.39 | -0.58 | - |
| Financing Cash Flow | 190.37 | -3.91 | 3.34 | -4.08 | 0.24 | -4.33 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 |
| Net Cash Flow | 5.48 | -7.8 | 10.1 | 9.9 | 0.24 | -0.5 |
| Free Cash Flow | -0.38 | 9.22 | 13.77 | 43.25 | -0.21 | 2.84 |
| Free Cash Flow Growth | - | -33.05% | -68.17% | - | - | - |
| Free Cash Flow Margin | -0.15% | 4.04% | 6.28% | 20.42% | -0.10% | 1.89% |
| Free Cash Flow Per Share | -0.05 | 1.22 | 1.83 | 5.74 | -0.03 | 0.38 |
| Cash Interest Paid | 0.18 | 0.23 | 0.23 | 0.3 | 0.58 | - |
| Cash Income Tax Paid | 23.2 | 18.27 | 12.33 | 10.38 | 5.96 | - |
| Levered Free Cash Flow | - | 8.49 | 10.68 | 43.33 | -2.72 | - |
| Unlevered Free Cash Flow | - | 8.68 | 10.97 | 43.61 | -2.46 | - |
| Change in Working Capital | -45.75 | -33.28 | -8.34 | 11.34 | -16.19 | -8.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.