Mohit Industries cash flow

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Latest FY26
Cash from operations
₹12.7cr−₹4.7 cr in FY25
Capital spending
₹8.1cr+659.5% on FY25
Free cash flow
₹4.7cr−₹5.7 cr in FY25
Cash from financing
−₹10.4cr₹5.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.41.21.51.7
—4.53.54.00.0
—0.00.00.0−1.0
—−0.70.00.0−0.1
—0.1−0.0−0.0−0.0
Changes in working capital
—5.4−0.53.1−1.0
—2.30.25.61.3
—4.60.00.00.0
—0.0−5.3−1.7−0.9
—−2.32.4−1.8−3.0
—0.00.0−0.00.0
—−0.2−1.51.7−0.2
Cash from operating activities
−1.0−1.3−3.3−2.6−1.3
—15.0−0.112.3−3.3
—13.7−3.49.8−4.6
—0.0−1.3−0.60.0
—0.80.00.00.0
—−0.20.00.00.0
—0.00.00.10.1
—12.7−4.79.1−4.7
Cash from investing activities
—8.11.10.20.4
—0.00.00.00.0
—2.61.50.30.0
—3.00.30.20.1
—−4.40.00.00.0
—0.0−0.1−1.90.3
—0.81.30.61.0
—0.20.00.00.0
—−2.3−1.1−1.71.0
Cash from financing activities
—3.40.0−3.59.6
—9.4−9.30.05.9
—4.53.54.00.0
—−10.45.8−7.53.7
—0.0−0.0−0.1−0.0
—0.0−0.0−0.1−0.0
———0.00.1
Reference items
1.42.4−0.51.62.1
1.1%1.7%−0.4%1.2%1.3%
4.74.7−5.78.9−5.1
—−5.80.11.4—
₹3.30₹3.30−₹4.05₹6.29−₹3.60
6.36×————
—−16.15×1.93×−4.75×3.26×
—0.00.00.10.1
—4.53.54.0—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MOHITIND₹20.99

Mohit Industries Limited

· Textiles
₹ CrorePeersAKSHARSGLMFMLSVPGLOBSHIVAMILLSPIONEEREMBNAGREEKEXPFIBERWEBMcap ₹29.7 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.71.51.21.4—
+ Finance Costs0.04.03.54.5—
+ Interest Income-1.00.00.00.0—
+ Other Non-cash Items-0.10.00.0-0.7—
+ Other Reconciling Items-0.0-0.0-0.00.1—
Changes in Working Capital
+ Inventories-1.03.1-0.55.4—
+ Trade Receivables — Current1.35.60.22.3—
+ Other Financial Assets — Non-current0.00.00.04.6—
+ Other Current Assets-0.9-1.7-5.30.0—
+ Trade Payables — Current-3.0-1.82.4-2.3—
+ Other Financial Liabilities — Current0.0-0.00.00.0—
+ Other Current Liabilities-0.21.7-1.5-0.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-1.3-2.6-3.3-1.3-1.0
+ Total Adjustments (incl. Working Capital)-3.312.3-0.115.0—
Cash from Operations (pre-tax)-4.69.8-3.413.7—
+ Interest Received — Operating0.0-0.6-1.30.0—
+ Interest Paid — Operating0.00.00.00.8—
+ Other Inflows / (Outflows) — Operating0.00.00.0-0.2—
+ Income Taxes Paid0.10.10.00.0—
Cash from Operating Activities-4.79.1-4.712.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.40.21.18.1—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Investment Property0.00.31.52.6—
+ Disp of Investment Property0.10.20.33.0—
+ Loans & Advances Made0.00.00.0-4.4—
+ Loans & Advances Repaid0.3-1.9-0.10.0—
+ Interest Received — Investing1.00.61.30.8—
+ Other Inflows / (Outflows) — Investing0.00.00.00.2—
Cash from Investing Activities1.0-1.7-1.1-2.3—
Cash from Financing Activities
+ Proceeds from Borrowings9.6-3.50.03.4—
+ Repayment of Borrowings5.90.0-9.39.4—
+ Interest Paid0.04.03.54.5—
Cash from Financing Activities3.7-7.55.8-10.4—
Net Changes in Cash (pre-FX)-0.0-0.1-0.00.0—
Net Changes in Cash-0.0-0.1-0.00.0—
Closing Cash0.10.0———
Reference Items
EBITDA2.11.6-0.52.41.4
EBITDA Margin %1.281.22-0.401.691.09
Free Cash Flow (CFO − Capex)-5.18.9-5.74.74.7
Free Cash Flow to Equity—1.40.1-5.8—
Free Cash Flow per Basic Share-3.606.29-4.053.303.30
Price to Free Cash Flow————6.36
Cash Flow to Net Income3.26-4.751.93-16.15—
Cash Paid for Taxes0.10.10.00.0—
Cash Paid for Interest—4.03.54.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.