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Mohit Industries Limited (IN:MOHITIND)
:MOHITIND
India Market
MOHITIND
Mohit Industries Limited
RESEARCH TOOLSreports

Mohit Industries Limited (MOHITIND) Cash flow

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Mohit Industries Limited Cash Flow

IN:MOHITIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MOHITIND's free cash flow was decreased by ₹-168.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -68.89M₹ 90.60M₹ -2.63M₹ -14.79M₹ 18.85M
Investing Cash Flow
₹ -23.90M₹ -16.55M₹ 9.56M₹ -2.62M₹ -4.65M
Financing Cash Flow
₹ 92.51M₹ -74.56M₹ -7.12M₹ 15.90M₹ -18.37M
End Cash Position
₹ 9.46M₹ 349.00K₹ 863.00K₹ 1.05M₹ 2.56M
Free Cash Flow
₹ -79.50M₹ 89.00M₹ -6.50M₹ -17.59M₹ 13.81M
Currency in INR

Mohit Industries Limited Cash Flow