Home > Cashflow Statement > MEHAI TECHNOLOGY

MEHAI TECHNOLOGY
Cashflow Statement

MEHAI TECHNOLOGY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

MEHAI TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹10 Cr₹1.00 Cr₹0.89 Cr
Adjustment ₹2.90 Cr₹1.12 Cr₹0.17 Cr
Changes In working Capital ₹-34 Cr₹-0.14 Cr₹2.50 Cr
Cash Flow after changes in Working Capital ₹-20 Cr₹1.99 Cr₹3.55 Cr
Cash Flow from Operating Activities ₹-22 Cr₹1.55 Cr₹3.27 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-37 Cr₹-4.00 Cr
Cash Flow from Financing Activities ₹56 Cr₹35 Cr₹1.39 Cr
Net Cash Inflow / Outflow ₹-0.31 Cr₹-0.31 Cr₹0.65 Cr
Opening Cash & Cash Equivalents ₹0.44 Cr₹0.75 Cr₹0.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹0.13 Cr₹0.44 Cr₹0.75 Cr

Compare Cashflow Statement of peers of MEHAI TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEHAI TECHNOLOGY ₹107.0 Cr 15.3% 17.2% -86.6% Stock Analytics
ABB INDIA ₹145,954.0 Cr 4.1% 7.4% 35.5% Stock Analytics
SIEMENS ₹126,937.0 Cr 10.7% 7.2% 29.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹119,033.0 Cr 4.9% 2.5% 36.1% Stock Analytics
HAVELLS INDIA ₹80,982.0 Cr 2.7% -4.6% -12.2% Stock Analytics
SUZLON ENERGY ₹68,933.3 Cr 13.6% 18.4% -7.5% Stock Analytics


MEHAI TECHNOLOGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEHAI TECHNOLOGY

15.3%

17.2%

-86.6%

SENSEX

0.6%

1.5%

6.6%


You may also like the below Video Courses