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MEHAI TECHNOLOGY
Cashflow Statement

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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 ₹97.0 Cr NA -8.6% -87% Stock Analytics
ABB INDIA ₹159,140.0 Cr 10.2% 4.7% 30.2% Stock Analytics
HITACHI ENERGY INDIA ₹143,066.0 Cr 0.6% -10.7% 72.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹142,562.0 Cr -0% -6.1% 36.1% Stock Analytics
SIEMENS ₹130,265.0 Cr 5.2% -1.8% 14.5% Stock Analytics
GE VERNOVA T&D INDIA ₹112,353.0 Cr -3% -14.9% 92.5% Stock Analytics


MEHAI TECHNOLOGY Share Price vs Sensex

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

-8.6%

-87%

SENSEX

0.8%

1.8%

-6.5%


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