MOHITEOther Textile Products
Mohite Industries Ltd — Cash Flow Statement
₹1.99
-4.87%
Mohite Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 32.19 Cr | -20.04 Cr | 8.83 Cr | -21.37 Cr | — |
| Repayment Of Debt | -20.51 Cr | -16.13 Cr | -10.12 Cr | -3.40 Cr | — |
| Issuance Of Debt | 0.97 Cr | 53.52 Cr | 16.43 Cr | 12.21 Cr | — |
| Capital Expenditure | -0.21 Cr | -10.20 Cr | -23.68 Cr | -27.06 Cr | — |
| End Cash Position | 3.61 Cr | 3.01 Cr | 6.90 Cr | -20.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -3000.00 | — | -4.59 Cr | -1000.00 | 1.00 |
| Beginning Cash Position | 4.84 Cr | 6.90 Cr | 1.84 Cr | 1.74 Cr | — |
| Changes In Cash | -1.23 Cr | -3.89 Cr | 9.65 Cr | -22.09 Cr | — |
| Financing Cash Flow | -33.81 Cr | 25.17 Cr | 0.82 Cr | -0.71 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -14.27 Cr | -12.22 Cr | -5.50 Cr | -9.52 Cr | — |
| Net Issuance Payments Of Debt | -19.53 Cr | 37.39 Cr | 6.31 Cr | 8.81 Cr | — |
| Net Short Term Debt Issuance | 0.97 Cr | -16.13 Cr | 1.71 Cr | 6.07 Cr | — |
| Short Term Debt Issuance | 0.97 Cr | 4.52 Cr | 1.71 Cr | 6.07 Cr | — |
| Net Long Term Debt Issuance | -20.51 Cr | 53.52 Cr | 4.61 Cr | 2.73 Cr | — |
| Long Term Debt Payments | -20.51 Cr | 0.00 | -10.12 Cr | -3.40 Cr | — |
| Long Term Debt Issuance | 0.00 | 53.52 Cr | 14.72 Cr | 6.13 Cr | — |
| Investing Cash Flow | 0.19 Cr | -19.22 Cr | -23.68 Cr | -27.06 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | -9.15 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -9.15 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.19 Cr | -10.07 Cr | -23.68 Cr | -27.06 Cr | — |
| Sale Of PPE | 0.39 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.21 Cr | -10.20 Cr | -23.68 Cr | -27.06 Cr | — |
| Operating Cash Flow | 32.40 Cr | -9.84 Cr | 32.51 Cr | 5.69 Cr | — |
| Taxes Refund Paid | -0.35 Cr | -0.24 Cr | -0.61 Cr | 0.24 Cr | — |
| Change In Working Capital | 6.19 Cr | -32.07 Cr | 8.30 Cr | -21.20 Cr | — |
| Change In Other Current Liabilities | 1.73 Cr | 0.84 Cr | 0.00 | 2.18 Cr | — |
| Change In Other Current Assets | 14.29 Cr | -8.07 Cr | 0.00 | 0.00 | — |
| Change In Payable | 0.94 Cr | -1.12 Cr | 1.66 Cr | 1.91 Cr | — |
| Change In Inventory | -3.05 Cr | -6.18 Cr | -10.62 Cr | 6.38 Cr | — |
| Change In Receivables | -8.60 Cr | -18.04 Cr | 17.26 Cr | -29.48 Cr | — |
| Other Non Cash Items | 14.27 Cr | 12.22 Cr | 10.12 Cr | 14.65 Cr | — |
| Depreciation And Amortization | 6.71 Cr | 7.50 Cr | 7.41 Cr | 5.09 Cr | — |
| Depreciation | 6.71 Cr | 7.50 Cr | 7.41 Cr | 5.09 Cr | — |
| Gain Loss On Investment Securities | -0.11 Cr | 0.16 Cr | — | — | — |
| Net Income From Continuing Operations | 5.68 Cr | 2.59 Cr | 7.30 Cr | 6.91 Cr | — |
| Short Term Debt Payments | — | -16.13 Cr | — | — | -2.04 Cr |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mohite Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.