MEHAI TECHNOLOGY
|
MEHAI TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | ₹104.5 Cr | -1.6% | 7.7% | -87.7% | Stock Analytics | |
| ABB INDIA | ₹162,004.0 Cr | -0.7% | -0.3% | 50.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹159,034.0 Cr | -1% | 6.5% | 72% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹140,688.0 Cr | 1.3% | -3.1% | 29.6% | Stock Analytics | |
| SIEMENS | ₹139,959.0 Cr | 0.3% | 7.5% | 28.1% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹111,421.0 Cr | 0.5% | -5.1% | 54.9% | Stock Analytics | |
MEHAI TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEHAI TECHNOLOGY | -1.6% |
7.7% |
-87.7% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
You may also like the below Video Courses