Mohit Industries Ltd
NSE:MOHITIND
Mohit Industries Ltd
NSE:MOHITIND
Price:
24.67
INR
0.41%
Market Closed
Market Cap:
₹349.3m
Cash Flow Statement
Cash Flow Statement
Mohit Industries Ltd
Mohit Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1
|
(29)
|
10
|
42
|
4
|
(2)
|
(13)
|
(30)
|
(26)
|
(22)
|
(33)
|
|
| Depreciation & Amortization |
31
|
27
|
25
|
26
|
26
|
22
|
17
|
16
|
15
|
14
|
12
|
|
| Other Non-Cash Items |
(8)
|
(8)
|
(11)
|
(10)
|
(15)
|
(15)
|
33
|
33
|
34
|
49
|
22
|
|
| Cash Taxes Paid |
7
|
0
|
3
|
3
|
6
|
8
|
1
|
(1)
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
40
|
56
|
35
|
|
| Change in Working Capital |
61
|
(57)
|
(5)
|
(53)
|
(30)
|
(21)
|
(40)
|
66
|
68
|
27
|
(48)
|
|
| Cash from Operating Activities |
86
N/A
|
(67)
N/A
|
19
N/A
|
4
-78%
|
(15)
N/A
|
(17)
-11%
|
(3)
+84%
|
85
N/A
|
91
+7%
|
67
-26%
|
(47)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(5)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(11)
|
|
| Other Items |
10
|
10
|
0
|
(6)
|
0
|
6
|
13
|
62
|
(15)
|
(104)
|
(1)
|
|
| Cash from Investing Activities |
2
N/A
|
0
-87%
|
(5)
N/A
|
(8)
-66%
|
(3)
+67%
|
1
N/A
|
10
+583%
|
58
+505%
|
(17)
N/A
|
(105)
-534%
|
(11)
+90%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(84)
|
66
|
(18)
|
3
|
16
|
16
|
37
|
(100)
|
(35)
|
93
|
93
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
(40)
|
(56)
|
(35)
|
|
| Cash from Financing Activities |
(84)
N/A
|
66
N/A
|
(18)
N/A
|
3
N/A
|
16
+430%
|
16
-1%
|
(7)
N/A
|
(143)
-1 903%
|
(75)
+48%
|
37
N/A
|
58
+57%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
(4)
-425%
|
(1)
+83%
|
(2)
-114%
|
1
N/A
|
(0)
N/A
|
(0)
+79%
|
(1)
-1 185%
|
(1)
-104%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
78
N/A
|
(77)
N/A
|
14
N/A
|
2
-84%
|
(18)
N/A
|
(21)
-19%
|
(6)
+69%
|
81
N/A
|
89
+10%
|
65
-26%
|
(58)
N/A
|
|
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