MOHITINDOther Textile Products
Mohit Industries Ltd — Cash Flow Statement
₹18.81
-5.17%
Mohit Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.74 Cr | 8.90 Cr | -0.65 Cr | -1.76 Cr | — |
| Repayment Of Debt | -1.90 Cr | -5.05 Cr | -5.86 Cr | -8.79 Cr | — |
| Issuance Of Debt | 7.93 Cr | 5.88 Cr | — | 10.38 Cr | 5.26 Cr |
| Capital Expenditure | -1.06 Cr | -0.16 Cr | -0.39 Cr | -0.28 Cr | — |
| End Cash Position | 69000.00 | 0.03 Cr | 0.09 Cr | 0.11 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.09 Cr | 0.11 Cr | 0.26 Cr | — |
| Changes In Cash | -0.03 Cr | -0.05 Cr | -0.02 Cr | -0.15 Cr | — |
| Financing Cash Flow | 5.79 Cr | -7.46 Cr | -0.71 Cr | 1.59 Cr | — |
| Interest Paid Cff | -3.46 Cr | -3.98 Cr | -4.45 Cr | — | — |
| Net Issuance Payments Of Debt | 9.25 Cr | -3.47 Cr | 3.73 Cr | 1.59 Cr | — |
| Net Short Term Debt Issuance | 3.23 Cr | -4.30 Cr | 9.59 Cr | -8.79 Cr | — |
| Net Long Term Debt Issuance | 6.03 Cr | 0.82 Cr | -5.86 Cr | 10.38 Cr | — |
| Long Term Debt Payments | -1.90 Cr | -5.05 Cr | -5.86 Cr | — | -7.06 Cr |
| Long Term Debt Issuance | 7.93 Cr | 5.88 Cr | — | 10.38 Cr | 5.26 Cr |
| Investing Cash Flow | -1.14 Cr | -1.66 Cr | 0.96 Cr | -0.26 Cr | — |
| Interest Received Cfi | 1.25 Cr | 0.61 Cr | 1.01 Cr | 1.21 Cr | — |
| Net Investment Purchase And Sale | -1.25 Cr | -0.19 Cr | 0.05 Cr | -4.39 Cr | — |
| Sale Of Investment | 0.28 Cr | 0.15 Cr | 0.08 Cr | 1.13 Cr | — |
| Purchase Of Investment | -1.53 Cr | -0.35 Cr | -0.03 Cr | -5.52 Cr | — |
| Net PPE Purchase And Sale | -1.06 Cr | -0.14 Cr | -0.39 Cr | -0.21 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | 0.07 Cr | — |
| Purchase Of PPE | -1.06 Cr | -0.16 Cr | -0.39 Cr | -0.28 Cr | — |
| Operating Cash Flow | -4.68 Cr | 9.06 Cr | -0.26 Cr | -1.48 Cr | — |
| Taxes Refund Paid | -4000.00 | -0.09 Cr | -0.15 Cr | -0.58 Cr | — |
| Change In Working Capital | -4.79 Cr | 6.89 Cr | -3.86 Cr | -2.41 Cr | — |
| Change In Other Current Liabilities | -1.54 Cr | 1.71 Cr | -0.23 Cr | -0.17 Cr | — |
| Change In Other Current Assets | -5.32 Cr | -1.67 Cr | -0.93 Cr | -0.08 Cr | — |
| Change In Payable | 2.37 Cr | -1.85 Cr | -3.00 Cr | 1.43 Cr | — |
| Change In Inventory | -0.47 Cr | 3.10 Cr | -1.03 Cr | -1.79 Cr | — |
| Change In Receivables | 0.16 Cr | 5.60 Cr | 1.33 Cr | -1.80 Cr | — |
| Other Non Cash Items | 2.21 Cr | 3.37 Cr | 3.33 Cr | -1.34 Cr | — |
| Depreciation And Amortization | 1.21 Cr | 1.48 Cr | 1.72 Cr | 2.63 Cr | — |
| Depreciation | 1.21 Cr | 1.48 Cr | 1.72 Cr | 2.63 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.02 Cr | -0.02 Cr | -0.14 Cr | — |
| Net Income From Continuing Operations | -3.28 Cr | -2.56 Cr | -1.29 Cr | 0.36 Cr | — |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | — | -1000.00 |
| Amortization Cash Flow | — | 60000.00 | 79000.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -81000.00 | -0.10 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | -1.00 |
| Net Other Investing Changes | — | — | 1000.00 | -1000.00 | 1.00 |
| Short Term Debt Payments | — | — | — | -8.79 Cr | -0.03 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.