MHHLMedical Equipment & Supplies
Mohini Health & Hygiene Ltd — Cash Flow Statement
₹36.50
+0.00%
Mohini Health & Hygiene Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 12.05 Cr | 23.02 Cr | -13.86 Cr | 2.43 Cr |
| Capital Expenditure | -2.00 Cr | -2.90 Cr | -9.15 Cr | -7.74 Cr |
| End Cash Position | 5.01 Cr | 1.26 Cr | 1.09 Cr | 1.08 Cr |
| Beginning Cash Position | 1.26 Cr | 0.81 Cr | 1.08 Cr | 1.37 Cr |
| Changes In Cash | 3.75 Cr | 0.46 Cr | 0.02 Cr | -0.29 Cr |
| Financing Cash Flow | -9.68 Cr | -19.96 Cr | -2.90 Cr | -2.84 Cr |
| Interest Paid Cff | -4.24 Cr | -4.15 Cr | -3.51 Cr | -4.29 Cr |
| Net Issuance Payments Of Debt | -5.44 Cr | -15.81 Cr | 0.61 Cr | 1.41 Cr |
| Net Short Term Debt Issuance | -2.85 Cr | -18.87 Cr | 7.41 Cr | 2.76 Cr |
| Net Long Term Debt Issuance | -2.59 Cr | 3.06 Cr | -6.80 Cr | -1.36 Cr |
| Investing Cash Flow | -0.63 Cr | -5.50 Cr | 7.62 Cr | -7.61 Cr |
| Net Other Investing Changes | 0.24 Cr | -0.07 Cr | -19000.00 | — |
| Interest Received Cfi | 0.41 Cr | 0.63 Cr | 0.08 Cr | 0.08 Cr |
| Net Investment Purchase And Sale | -1.06 Cr | -0.25 Cr | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.12 Cr | 0.00 | — |
| Purchase Of Investment | -1.06 Cr | -0.37 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.01 Cr | 37000.00 | 0.00 | — |
| Sale Of Business | 0.01 Cr | 37000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2.00 Cr | -2.90 Cr | 7.54 Cr | -7.70 Cr |
| Purchase Of PPE | -2.00 Cr | -2.90 Cr | -9.15 Cr | -7.74 Cr |
| Operating Cash Flow | 14.05 Cr | 25.92 Cr | -4.71 Cr | 10.16 Cr |
| Taxes Refund Paid | -2.81 Cr | -1.83 Cr | -1.45 Cr | 0.00 |
| Change In Working Capital | -4.36 Cr | 9.27 Cr | -19.83 Cr | -7.44 Cr |
| Change In Other Current Liabilities | -0.37 Cr | -6.15 Cr | 0.63 Cr | 3.64 Cr |
| Change In Other Current Assets | 0.73 Cr | 7.13 Cr | -8.87 Cr | -2.64 Cr |
| Change In Payable | -2.25 Cr | 2.01 Cr | 2.07 Cr | 0.97 Cr |
| Change In Inventory | 2.69 Cr | -0.06 Cr | 2.97 Cr | -6.11 Cr |
| Change In Receivables | -4.12 Cr | 3.72 Cr | -17.82 Cr | -2.23 Cr |
| Other Non Cash Items | 3.83 Cr | 3.52 Cr | 3.43 Cr | 4.21 Cr |
| Depreciation And Amortization | 4.31 Cr | 4.28 Cr | 4.59 Cr | 4.79 Cr |
| Depreciation | 4.31 Cr | 4.28 Cr | 4.59 Cr | 4.79 Cr |
| Gain Loss On Investment Securities | -0.24 Cr | 0.06 Cr | — | — |
| Net Income From Continuing Operations | 13.34 Cr | 10.62 Cr | 8.70 Cr | 8.28 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 16.69 Cr | 0.04 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.14 Cr | 0.31 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | 1.00 | 0.05 Cr |
| Common Stock Issuance | — | — | 0.00 | 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.