Mehai Technology Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1.36 -0.03 (-2.16%)Updated : 05 Jun 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 29.70 | 7.36 | 1.42 | 0.04 |
| Net Changein Cash | -0.31 | -0.31 | 0.65 | 0.00 |
| Cash Taxes Paid | 1.43 | 0.44 | 0.29 | 0.09 |
| Net Income/ Starting Line | 10.45 | 1.00 | 0.89 | 0.36 |
| Changesin Working Capital | -35.06 | -0.58 | 2.21 | -0.41 |
| Cashfrom Operating Activities | -21.71 | 1.55 | 3.27 | 0.11 |
| Cash Interest Paid | 2.39 | 0.87 | 0.03 | - |
| Cashfrom Financing Activities | 55.94 | 35.06 | 1.39 | -0.10 |
| Issuance( Retirement)of Stock Net | 28.63 | 28.56 | - | - |
| Depreciation/ Depletion | 0.54 | 0.27 | 0.14 | 0.15 |
| Other Investing Cash Flow Items Total | 0.04 | 0.00 | - | 0.00 |
| Capital Expenditures | -34.57 | -36.92 | -4.00 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.36 | 0.86 | 0.03 | - |
| Financing Cash Flow Items | -2.39 | -0.87 | -0.03 | -0.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -34.53 | -36.92 | -4.00 | 0.00 |
*All figures in crores except per share values
Mehai Technology Quick Links
Mehai Technology Dividend Mehai Technology Bonus Mehai Technology News Mehai Technology AGM Mehai Technology Rights Mehai Technology Splits Mehai Technology Board Meetings Mehai Technology Key Metrics Mehai Technology Shareholdings Mehai Technology Profit Loss Mehai Technology Balance Sheet Mehai Technology Q1 Results Mehai Technology Q2 Results Mehai Technology Q3 Results Mehai Technology Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
386.70+13.70(3.67%)
1,460.05+25.20(1.76%)
250.80+3.05(1.23%)
4,239.20-59.90 (-1.39%)
2,278.00-29.75 (-1.29%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.