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Mehai Technology Ltd — Cash Flow Statement
₹1.18
-1.67%
Mehai Technology Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -56.29 Cr | -35.37 Cr | -0.74 Cr | -0.04 Cr | — |
| Issuance Of Capital Stock | 28.63 Cr | 28.56 Cr | 0.00 | — | — |
| Capital Expenditure | -34.57 Cr | -36.92 Cr | -4.00 Cr | -49000.00 | — |
| End Cash Position | 0.13 Cr | 0.44 Cr | 0.75 Cr | 0.10 Cr | — |
| Beginning Cash Position | 0.44 Cr | 0.75 Cr | 0.10 Cr | 0.10 Cr | — |
| Changes In Cash | -0.31 Cr | -0.31 Cr | 0.65 Cr | 43000.00 | — |
| Financing Cash Flow | 55.94 Cr | 35.06 Cr | 1.39 Cr | -0.04 Cr | — |
| Interest Paid Cff | -2.39 Cr | -0.87 Cr | -0.03 Cr | -54000.00 | — |
| Net Common Stock Issuance | 28.63 Cr | 28.56 Cr | 0.00 | — | — |
| Common Stock Issuance | 28.63 Cr | 28.56 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 29.70 Cr | 7.36 Cr | 1.42 Cr | -0.03 Cr | — |
| Net Short Term Debt Issuance | 24.03 Cr | 8.12 Cr | 0.46 Cr | -0.03 Cr | — |
| Net Long Term Debt Issuance | 5.67 Cr | -0.76 Cr | 0.96 Cr | 0.00 | — |
| Investing Cash Flow | -34.53 Cr | -36.92 Cr | -4.00 Cr | 0.08 Cr | — |
| Interest Received Cfi | 0.04 Cr | 23000.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -34.57 Cr | -36.92 Cr | -4.00 Cr | -49000.00 | — |
| Purchase Of PPE | -34.57 Cr | -36.92 Cr | -4.00 Cr | -49000.00 | — |
| Operating Cash Flow | -21.71 Cr | 1.55 Cr | 3.27 Cr | -0.03 Cr | — |
| Taxes Refund Paid | -1.43 Cr | -0.44 Cr | -0.29 Cr | -0.09 Cr | — |
| Change In Working Capital | -33.63 Cr | -0.14 Cr | 2.50 Cr | -0.46 Cr | — |
| Change In Other Current Liabilities | 19.18 Cr | 3.37 Cr | 0.22 Cr | -0.39 Cr | — |
| Change In Other Current Assets | -13.95 Cr | 6.02 Cr | -0.26 Cr | -0.15 Cr | — |
| Change In Payable | -0.77 Cr | -0.04 Cr | 0.91 Cr | 0.19 Cr | — |
| Change In Inventory | -6.41 Cr | -7.84 Cr | -0.89 Cr | -1.43 Cr | — |
| Change In Receivables | -31.72 Cr | -1.66 Cr | 2.50 Cr | 1.24 Cr | — |
| Other Non Cash Items | 2.36 Cr | 0.86 Cr | 0.03 Cr | 54000.00 | — |
| Depreciation And Amortization | 0.54 Cr | 0.27 Cr | 0.14 Cr | 0.15 Cr | — |
| Depreciation | 0.54 Cr | 0.27 Cr | 0.14 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 10.45 Cr | 1.00 Cr | 0.89 Cr | 0.36 Cr | — |
| Net Other Financing Charges | — | 49000.00 | — | -0.07 Cr | -2.86 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 46000.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | — |
| Repayment Of Debt | — | — | — | -0.03 Cr | -2.74 Cr |
| Issuance Of Debt | — | — | — | 0.08 Cr | 0.11 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1.00 |
| Long Term Debt Payments | — | — | — | -0.03 Cr | -2.74 Cr |
| Long Term Debt Issuance | — | — | — | 0.08 Cr | 0.11 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.