Mohit Industries Limited (MOHITIND.NS)

INR 39.37

(0.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 56.91 Million -47.07 Million -14.79 Million 18.85 Million 85.46 Million 140.23 Million
Net Income -19.08 Million -12.89 Million 3.62 Million 10.39 Million 1.3 Million 6.09 Million
Depreciation & Amortization 14.75 Million 17.22 Million 26.31 Million 24.47 Million 31.14 Million 38.33 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 68.87 Million -38.63 Million -24.07 Million -2.91 Million 68.36 Million 108.31 Million
Other non-cash items -46.63 Million -12.76 Million -20.65 Million -13.08 Million -15.34 Million -12.51 Million
Investing Cash Flow -22.7 Million 9.55 Million -2.62 Million -4.65 Million 2.32 Million -66.58 Million
Investments in PPE -1.59 Million -3.87 Million -2.79 Million -5.04 Million -7.47 Million -7.55 Million
Acquisitions 234 Thousand 12.95 Million 44.03 Million 1 Million 6.81 Million 51 Thousand
Investment purchases -3.46 Million -300 Thousand -55.16 Million -989.3 Thousand - -
Sales/Maturities of investments 1.51 Million 774 Thousand 11.3 Million -1 Million - -
Other Investing Activities -19.39 Million 1000.00 -1000.00 1.38 Million 2.98 Million -59.08 Million
Financing Cash Flow -34.73 Million 37.33 Million 15.9 Million -18.36 Million -83.78 Million -72.08 Million
Debt repayment -34.73 Million -58.55 Million -87.87 Million -70.95 Million -83.78 Million -72.08 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 95.88 Million 103.78 Million 52.58 Million -1.00 -40.38 Million
Accounts receivables 55.99 Million 13.26 Million -18.03 Million -11.33 Million 84.69 Million 18.08 Million
Accounts payables -18.49 Million -30 Million 14.33 Million -15.67 Million -36.76 Million 62.55 Million
Inventory 31 Million -10.34 Million -17.89 Million -7.47 Million 22.88 Million -4.44 Million
Other working capital 369 Thousand -11.55 Million -2.48 Million 31.56 Million -2.44 Million 32.11 Million
Cash at beginning of period 2.18 Million 1.05 Million 2.56 Million 6.73 Million 2.72 Million 1.46 Million
Cash at end of period 1.74 Million 863 Thousand 1.05 Million 2.56 Million 6.73 Million 2.72 Million
Capital Expenditure -1.59 Million -3.87 Million -2.79 Million -5.04 Million -7.47 Million -7.55 Million
Effect of forex changes on cash - - 1000.00 358.00 1.00 -302.34 Thousand
Net cash flow / Change in cash -441 Thousand -189 Thousand -1.51 Million -4.16 Million 4 Million 1.26 Million
Free Cash Flow 55.31 Million -50.94 Million -17.58 Million 13.8 Million 77.99 Million 132.68 Million

Cash Flow Charts