Mihika Industries Limited (MIHIKA.BO)

INR 22.34

(-5.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.31 Million 4.77 Million 1.97 Million -15.06 Million -24.91 Million -23.65 Million
Net Income 1.85 Million -24.15 Million -191 Thousand -1.58 Million -470 Thousand -3.49 Million
Depreciation & Amortization 6000.00 7000.00 6000.00 2000.00 15 Thousand 62 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.24 Million 37.65 Million 2.7 Million 2.34 Million -10.82 Million -7.22 Million
Other non-cash items 203 Thousand -8.73 Million -553 Thousand -15.82 Million -13.63 Million -12.99 Million
Investing Cash Flow 3.34 Million -2.67 Million -294 Thousand 15.21 Million 21.1 Million 13.27 Million
Investments in PPE - - -14 Thousand - - -13 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3.34 Million -2.67 Million -280 Thousand 15.21 Million 21.1 Million 13.29 Million
Financing Cash Flow -17.94 Million - - - - -
Debt repayment -17.94 Million - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - 1.71 Million -1.04 Million -675 Thousand -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 7.24 Million 37.65 Million 995 Thousand 3.38 Million -10.15 Million -7.22 Million
Cash at beginning of period 5.65 Million 3.55 Million 1.88 Million 1.72 Million 5.48 Million 15.9 Million
Cash at end of period 376 Thousand 5.65 Million 3.55 Million 1.88 Million 1.72 Million 5.48 Million
Capital Expenditure - - -14 Thousand - - -13 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -5.28 Million 2.1 Million 1.67 Million 153 Thousand -3.75 Million -10.42 Million
Free Cash Flow 9.31 Million 4.77 Million 1.95 Million -15.06 Million -24.91 Million -23.66 Million

Cash Flow Charts