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MEHAI TECHNOLOGY
Cashflow Statement

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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 ₹102.8 Cr 0.8% 6.9% -86% Stock Analytics
ABB INDIA ₹159,037.0 Cr 0% 2.9% 48.1% Stock Analytics
HITACHI ENERGY INDIA ₹148,649.0 Cr -1.5% 6.8% 70.4% Stock Analytics
SIEMENS ₹145,119.0 Cr -0.6% 11.4% 28.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹139,979.0 Cr 1.8% 6.7% 32% Stock Analytics
GE VERNOVA T&D INDIA ₹111,157.0 Cr 3.7% 3.4% 58.9% Stock Analytics


MEHAI TECHNOLOGY Share Price vs Sensex

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

0.8%

6.9%

-86%

SENSEX

-0.4%

-0.5%

-5.8%


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