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
COMMUNITY POLL
for MEHAI TECHNOLOGY
Please provide your vote to see the results

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 ₹103.6 Cr 1.6% 6.8% -87.1% Stock Analytics
ABB INDIA ₹158,296.0 Cr -3.7% -1.8% 49.1% Stock Analytics
HITACHI ENERGY INDIA ₹149,585.0 Cr -5.8% 4.2% 70.2% Stock Analytics
SIEMENS ₹138,885.0 Cr -2.9% 5.8% 26.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹137,852.0 Cr -2.3% -5.5% 35.8% Stock Analytics
GE VERNOVA T&D INDIA ₹103,827.0 Cr -4.6% -8.2% 49.9% Stock Analytics


MEHAI TECHNOLOGY Share Price vs Sensex

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

1.6%

6.8%

-87.1%

SENSEX

-1.4%

-1%

-4.6%


You may also like the below Video Courses