Mohite Industries Ltd (MOHI)

BSE
Currency in INR
57.14
0.00(0.00%)
Delayed Data

MOHI Cash Flow Statement

Advanced Cash Flow Statement
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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.aa74.8639.2256.9325.14-116.91
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-65.6%-47.61%+45.09%+471.39%-135.95%
aa.aaaa.aaaa.aaaa.aaaa.aa42.6635.4866.7466.9123.47
aa.aaaa.aaaa.aaaa.aaaa.aa60.0355.3550.8874.0874.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa87.3695.87151.24101.18125.15
aa.aaaa.aaaa.aaaa.aaaa.aa-115.19-147.49-211.9582.97-340.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.68-10.49-270.61-236.81-82.26
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa46.6-89.76-7.158.18178.51
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.aa69.78-61.03-220.8550.65-20.65
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-69.2563.6223.53-43.2150.75
aa.aaaa.aaaa.aaaa.aaaa.aa0.532.582.687.4430.1
aa.aaaa.aaaa.aaaa.aaaa.aa-101.97-129.57-284.08225.9-300.91
aa.aaaa.aaaa.aaaa.aaaa.aa-769.79%-27.07%-119.24%+179.52%-233.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.54%-48.55%24.91%-27.30%
* In Millions of INR (except for per share items)