MEHIFNon Banking Financial Company (NBFC)
Mehta Integrated Finance Ltd — Cash Flow Statement
₹28.50
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Mehta Integrated Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.67 Cr | 0.92 Cr | -0.69 Cr | -0.80 Cr | — |
| Repayment Of Debt | -0.33 Cr | — | — | — | — |
| Capital Expenditure | -99000.00 | -0.02 Cr | -0.01 Cr | -61000.00 | — |
| End Cash Position | 0.45 Cr | 0.04 Cr | 0.05 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.05 Cr | 0.01 Cr | 0.03 Cr | — |
| Changes In Cash | 0.42 Cr | -0.02 Cr | 0.04 Cr | -0.01 Cr | — |
| Financing Cash Flow | -0.33 Cr | 16000.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | -0.33 Cr | — | — | — | — |
| Investing Cash Flow | 0.07 Cr | -0.96 Cr | 0.72 Cr | 0.77 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.20 Cr | 0.05 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 0.37 Cr | 0.31 Cr | 0.36 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | -0.31 Cr | -1.45 Cr | 0.32 Cr | 0.41 Cr | — |
| Net PPE Purchase And Sale | -99000.00 | -0.02 Cr | -0.01 Cr | -61000.00 | — |
| Purchase Of PPE | -99000.00 | -0.02 Cr | -0.01 Cr | -61000.00 | — |
| Operating Cash Flow | 0.68 Cr | 0.94 Cr | -0.68 Cr | -0.79 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -0.27 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 0.63 Cr | -0.09 Cr | -0.81 Cr | -0.12 Cr | — |
| Change In Other Current Assets | 0.08 Cr | -0.08 Cr | -0.02 Cr | -0.02 Cr | — |
| Change In Receivables | 0.79 Cr | -0.02 Cr | -0.52 Cr | 0.77 Cr | — |
| Other Non Cash Items | -0.02 Cr | -0.20 Cr | -0.05 Cr | -0.12 Cr | — |
| Deferred Tax | 0.02 Cr | 0.26 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.01 Cr | 83000.00 | 67000.00 | 9000.00 | — |
| Depreciation | 0.01 Cr | 83000.00 | 67000.00 | 9000.00 | — |
| Gain Loss On Investment Securities | -0.37 Cr | -0.31 Cr | -0.36 Cr | -0.25 Cr | — |
| Net Income From Continuing Operations | 0.41 Cr | 1.54 Cr | 0.54 Cr | -0.31 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | — |
| Net Other Financing Charges | — | 16000.00 | — | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Change In Payable | — | — | -0.27 Cr | -0.86 Cr | -0.02 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 61000.00 | 21000.00 |
| Sale Of Investment | — | — | — | 0.41 Cr | 0.43 Cr |
| Change In Other Current Liabilities | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
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.