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 | ₹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% |
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