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Mihika Industries Ltd — Cash Flow Statement
₹8.65
-12.37%
Mihika Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.70 Cr | -0.86 Cr | 0.48 Cr | 0.20 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| End Cash Position | 0.01 Cr | 0.04 Cr | 0.57 Cr | 0.36 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.57 Cr | 0.36 Cr | 0.19 Cr | — |
| Changes In Cash | -0.02 Cr | -0.53 Cr | 0.21 Cr | 0.17 Cr | — |
| Financing Cash Flow | -0.45 Cr | 50000.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | -0.60 Cr | 0.00 | 0.00 | — | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.15 Cr | 50000.00 | 0.00 | — | — |
| Net Short Term Debt Issuance | 0.15 Cr | — | — | — | — |
| Investing Cash Flow | -18.28 Cr | 0.33 Cr | -0.27 Cr | -0.03 Cr | — |
| Net Other Investing Changes | -18.28 Cr | -0.01 Cr | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.33 Cr | -0.27 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -14000.00 | — |
| Operating Cash Flow | 18.70 Cr | -0.86 Cr | 0.48 Cr | 0.20 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -72000.00 | -0.10 Cr | 0.00 | — |
| Change In Working Capital | 18.02 Cr | -1.04 Cr | 3.77 Cr | 0.27 Cr | — |
| Change In Other Current Liabilities | -0.16 Cr | -0.25 Cr | 0.42 Cr | 9000.00 | — |
| Change In Other Current Assets | 0.03 Cr | 0.84 Cr | 1.08 Cr | -0.36 Cr | — |
| Change In Payable | -41000.00 | 0.02 Cr | — | — | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | — | — |
| Change In Receivables | 18.16 Cr | -1.65 Cr | 2.26 Cr | 0.63 Cr | — |
| Other Non Cash Items | 0.60 Cr | — | -21000.00 | -7000.00 | -1.38 Cr |
| Depreciation And Amortization | 0.00 | 6000.00 | 7000.00 | 6000.00 | — |
| Net Income From Continuing Operations | 0.11 Cr | 0.19 Cr | -3.24 Cr | -0.02 Cr | — |
| Issuance Of Debt | — | 50000.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | 1000.00 |
| Net Long Term Debt Issuance | — | 50000.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | 50000.00 | 0.00 | — | — |
| Interest Received Cfi | — | 0.00 | 21000.00 | 7000.00 | 1.38 Cr |
| Dividends Received Cfi | — | 79000.00 | 21000.00 | 7000.00 | — |
| Depreciation | — | 6000.00 | 7000.00 | 6000.00 | 2000.00 |
| Gain Loss On Investment Securities | — | -79000.00 | 0.06 Cr | -0.06 Cr | -0.14 Cr |
| Sale Of Investment | — | — | 0.00 | 0.43 Cr | 1.62 Cr |
| Purchase Of Investment | — | — | -0.27 Cr | -0.46 Cr | -1.49 Cr |
| Purchase Of PPE | — | — | 0.00 | -14000.00 | 0.00 |
| Capital Expenditure | — | — | — | -14000.00 | — |
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.