Mahickra Chemicals Limited (NSE:MAHICKRA)
India
· Delayed Price · Currency is INR 200.50
+1.55 (0.78%)
Mar 10, 2026, 12:51 PM IST
Mahickra Chemicals 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 | 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 | 2020 - 2016 |
| Net Income | 20.95 | 25.33 | 10.73 | 32.87 | 33.48 | 31.07 | Upgrade
|
| Depreciation & Amortization | 2.85 | 2.76 | 5.54 | 5.54 | 2.52 | 1.17 | Upgrade
|
| Other Operating Activities | 14.82 | 16.02 | 4.79 | 9.12 | 7.5 | 5.69 | Upgrade
|
| Change in Accounts Receivable | 29.1 | -20.67 | 132.5 | 13.42 | -42.29 | -64.81 | Upgrade
|
| Change in Inventory | -75.8 | -83.71 | -42.02 | -15.2 | -26.38 | -34.99 | Upgrade
|
| Change in Accounts Payable | 20.2 | 37.88 | -75.6 | -33.75 | 50.19 | -5.85 | Upgrade
|
| Change in Other Net Operating Assets | 8.37 | 20.51 | -49.22 | 11.16 | 7.6 | 42.21 | Upgrade
|
| Operating Cash Flow | 20.49 | -1.9 | -13.27 | 23.17 | 32.37 | -25.02 | Upgrade
|
| Operating Cash Flow Growth | 4.22% | - | - | -28.43% | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -1.59 | -6.59 | -8.63 | -13.47 | -6.31 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0.01 | -0.47 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | -0.93 | -0 | Upgrade
|
| Investing Cash Flow | -0.1 | -1.58 | -6.57 | -9.1 | -14.39 | -6.32 | Upgrade
|
| Short-Term Debt Issued | - | 22.46 | 39.37 | 2.24 | - | 33.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.92 | 5.04 | Upgrade
|
| Total Debt Issued | 0.32 | 22.46 | 39.37 | 2.24 | 2.92 | 38.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.89 | -5.78 | -1.64 | - | - | Upgrade
|
| Total Debt Repaid | -5.48 | -3.89 | -5.78 | -1.64 | -8.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.15 | 18.57 | 33.59 | 0.6 | -5.43 | 38.61 | Upgrade
|
| Repurchase of Common Stock | -0.15 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.62 | -1.62 | -2.44 | -5.28 | -5.28 | -1.62 | Upgrade
|
| Other Financing Activities | -13.43 | -12.92 | -11.63 | -9.33 | -7.51 | -5.69 | Upgrade
|
| Financing Cash Flow | -20.35 | 4.02 | 19.52 | -14.02 | -18.21 | 31.3 | Upgrade
|
| Net Cash Flow | 0.04 | 0.54 | -0.32 | 0.05 | -0.24 | -0.04 | Upgrade
|
| Free Cash Flow | 20.38 | -3.49 | -19.85 | 14.53 | 18.9 | -31.33 | Upgrade
|
| Free Cash Flow Growth | 36.63% | - | - | -23.11% | - | - | Upgrade
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| Free Cash Flow Margin | 2.15% | -0.39% | -2.70% | 1.38% | 1.80% | -3.54% | Upgrade
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| Free Cash Flow Per Share | 2.51 | -0.43 | -2.44 | 1.79 | 2.33 | -3.86 | Upgrade
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| Cash Interest Paid | 13.42 | 12.92 | 11.63 | 9.33 | 4.49 | 3.34 | Upgrade
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| Cash Income Tax Paid | 8.34 | 7.08 | 8.34 | 12.95 | 12.97 | 12.47 | Upgrade
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| Levered Free Cash Flow | -4.03 | -19.21 | -25.54 | -6.21 | 0.33 | -52.56 | Upgrade
|
| Unlevered Free Cash Flow | 3.51 | -11.99 | -19.9 | -1.98 | 6.26 | -50.46 | Upgrade
|
| Change in Working Capital | -18.12 | -46 | -34.33 | -24.37 | -11.14 | -62.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.