Company Information

Operating, investing and financing cash flows.

Cash Flow

MOHITE INDUSTRIES LTD.

NSE Code: MOHITEEQ
BSE Code: 532140
ISIN: INE154B01023
Industry: Textiles - Spinning - Cotton Blended

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	1.03	0.90	1.10	3.54	3.89

Net CashFlow From Operating Activities	12.74	12.90	11.51	26.15	11.62
Net Cash Used In Investing Activities	-0.01	-0.10	-7.13	-23.03	-0.79
Net Cash Used From Financing Activities	-13.35	-13.71	-8.83	1.47	-10.69

Net Inc/Dec In Cash And Cash Equivalents	-0.62	-0.92	-4.45	4.58	0.14
Cash And Cash Equivalents Begin of Year	0.90	1.81	6.26	1.68	1.54
Cash And Cash Equivalents End Of Year	0.27	0.90	1.81	6.26	1.68

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	4.83	5.68	2.59	7.30	6.91

Net CashFlow From Operating Activities	24.98	32.40	-11.69	32.51	0.15
Net Cash Used In Investing Activities	-2.41	0.19	-8.23	-23.68	-4.88
Net Cash Used From Financing Activities	-22.67	-33.81	17.85	0.82	4.83

Net Inc/Dec In Cash And Cash Equivalents	-0.10	-1.23	-2.07	9.65	0.10
Cash And Cash Equivalents Begin of Year	3.61	4.84	6.90	-20.35	1.74
Cash And Cash Equivalents End Of Year	3.51	3.61	4.84	-10.69	1.84

Source: Financial statements as reported by the company.