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MEHAI TECHNOLOGY
Cashflow Statement

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MEHAI TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹11 Cr₹10 Cr₹1.00 Cr₹0.89 Cr
Adjustment ₹4.68 Cr₹2.90 Cr₹1.12 Cr₹0.17 Cr
Changes In working Capital ₹1.08 Cr₹-34 Cr₹-0.14 Cr₹2.50 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹-20 Cr₹1.99 Cr₹3.55 Cr
Cash Flow from Operating Activities ₹14 Cr₹-22 Cr₹1.55 Cr₹3.27 Cr
Cash Flow from Investing Activities ₹-115 Cr₹-35 Cr₹-37 Cr₹-4.00 Cr
Cash Flow from Financing Activities ₹104 Cr₹56 Cr₹35 Cr₹1.39 Cr
Net Cash Inflow / Outflow ₹3.00 Cr₹-0.31 Cr₹-0.31 Cr₹0.65 Cr
Opening Cash & Cash Equivalents ₹0.13 Cr₹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 ₹3.13 Cr₹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 ₹87.0 Cr NA -11% -79.9% Stock Analytics
ABB INDIA ₹143,547.0 Cr 3.7% -6.6% 28% Stock Analytics
SIEMENS ₹126,601.0 Cr 4.2% -11.1% 12.4% Stock Analytics
HITACHI ENERGY INDIA ₹123,911.0 Cr 2.4% -11.4% 61.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹121,785.0 Cr 0.7% -11.2% 14.7% Stock Analytics
GE VERNOVA T&D INDIA ₹102,956.0 Cr 2.8% -3% 39.4% Stock Analytics


MEHAI TECHNOLOGY Share Price vs Sensex

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

-11%

-79.9%

SENSEX

8.8%

10.9%

-4%


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