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Mahickra Chemicals Ltd (MHIC)

NSE
Currency in INR
103.00
0.00(0.00%)
Real-time Data

MHIC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-34.74-25.0232.3723.17-4.04
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.93%+27.98%+229.37%-28.43%-117.42%
aa.aaaa.aaaa.aaaa.aaaa.aa29.9331.0733.4832.8710.73
aa.aaaa.aaaa.aaaa.aaaa.aa1.021.172.525.542.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.875.697.59.1216.81
aa.aaaa.aaaa.aaaa.aaaa.aa-72.56-62.95-11.14-24.37-34.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.04-6.32-14.39-9.1-15.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,178.34%+74.78%-127.92%+36.75%-73.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.16-6.31-13.47-8.63-6.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.88-0-0.93-0.47-9.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa59.8731.3-18.21-14.0219.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.09-0.04-0.240.05-0.32
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.610.70.660.430.47
aa.aaaa.aaaa.aaaa.aaaa.aa0.70.660.430.470.16
aa.aaaa.aaaa.aaaa.aaaa.aa-82.62-52.560.33-6.1-29.97
aa.aaaa.aaaa.aaaa.aaaa.aa-44.67%+36.39%+100.63%-1,945.99%-391.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.47%-4.80%2.74%1.83%-1.07%
* In Millions of INR (except for per share items)