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Mohit Industries Limited (MOHITIND) Cash flow

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Mohit Industries Limited Cash Flow

IN:MOHITIND's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MOHITIND's free cash flow was decreased by ₹91.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 92.10M	₹ -68.89M	₹ 90.60M	₹ -2.63M	₹ -14.79M
Investing Cash Flow	₹ -32.25M	₹ -23.90M	₹ -16.55M	₹ 9.56M	₹ -2.62M
Financing Cash Flow	₹ -59.67M	₹ 92.51M	₹ -74.56M	₹ -7.12M	₹ 15.90M
End Cash Position	₹ 13.59M	₹ 9.46M	₹ 349.00K	₹ 863.00K	₹ 1.05M
Free Cash Flow	₹ 11.53M	₹ -79.50M	₹ 89.00M	₹ -6.50M	₹ -17.59M

Currency in INR