Home > Cashflow Statement > MEHAI TECHNOLOGY

MEHAI TECHNOLOGY
Cashflow Statement

MEHAI TECHNOLOGY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth 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 ₹99.5 Cr -11.8% -14.3% -88.3% Stock Analytics
HITACHI ENERGY INDIA ₹148,153.0 Cr -9.8% 3% 70.5% Stock Analytics
ABB INDIA ₹142,466.0 Cr -6.2% 6.2% 12.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹141,951.0 Cr -3.9% 8.1% 30.4% Stock Analytics
SIEMENS ₹125,502.0 Cr -4.8% -1.4% 9.2% Stock Analytics
GE VERNOVA T&D INDIA ₹121,233.0 Cr -6.3% 10.6% 100.6% Stock Analytics


MEHAI TECHNOLOGY Share Price vs Sensex

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

-11.8%

-14.3%

-88.3%

SENSEX

-0.7%

-2.9%

-8.9%


You may also like the below Video Courses