Mohit Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mohit Industries Limited generated cash of $90,597,000, which is more than the previous year. Cash used in financing activities reached the amount of -$74,558,000 last year. Net change in cash is therefore -$514,000.
Cash Flow
| 2010 | -12.14M | -188.35M | 192.91M |
|---|---|---|---|
| 2011 | 23.35M | -84.93M | 58.94M |
| 2012 | -97.57M | 146.91M | -48.37M |
| 2016 | 31.78M | -66.91M | 35.03M |
| 2018 | 16.82M | -29.59M | 7.89M |
| 2020 | 85.46M | 2.32M | -83.78M |
| 2021 | 18.85M | -4.65M | -18.36M |
| 2023 | -47.07M | 9.55M | 37.33M |
| 2024 | 90.59M | -16.55M | -74.55M |
MOHITIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 863K | 1.05M | 6.73M | 2.72M | 6.33M | 6.19M | 2.81M | 5.44M | 13.03M |
Operating activities | |||||||||
Net income | -25.64M | -12.89M | 10.39M | 1.30M | 8.65M | 31.27M | 137.04M | 27.66M | 11.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.75M | 17.22M | 24.47M | 31.14M | 40.60M | 39.57M | 30.64M | 37.41M | 22.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 55.99M | 13.26M | -11.33M | 84.69M | -32.23M | 23.48M | 0 | 0 | 0 |
Inventories | 31.00M | -10.34M | -7.47M | 22.88M | -64.13M | -29.74M | 4.19M | -37.14M | -44.01M |
Accounts payable | -18.49M | -30M | -15.67M | -36.76M | 30.54M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 90.59M | -47.07M | 18.85M | 85.46M | 16.82M | 31.78M | -97.57M | 23.35M | -12.14M |
Investing activities | |||||||||
Purchases Of Investments | -3.46M | -300K | -989.30K | 0 | -1.50M | 0 | -43.95M | -20.14M | -213.13K |
Investments In Property Plant And Equipment | -1.59M | -3.87M | -5.04M | -7.47M | -20.97M | -23.77M | -117.66M | -77.99M | -200.23M |
Acquisitions Net | 234K | 12.95M | 1M | 6.81M | 680K | 275.56K | 0 | 0 | 0 |
Cash generated by investing activities | -16.55M | 9.55M | -4.65M | 2.32M | -29.59M | -66.91M | 146.91M | -84.93M | -188.35M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 42.18M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -17.48M | -10.49M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.73M | 37.33M | -70.95M | -83.78M | 7.89M | 34.98M | -86.91M | -19.42M | 0 |
Cash used in financing activities | -74.55M | 37.33M | -18.36M | -83.78M | 7.89M | 35.03M | -48.37M | 58.94M | 192.91M |
Net Change In Cash | -514K | -189K | -4.16M | 4.00M | -4.87M | -4.11M | 959.90K | -2.63M | -7.58M |
Cash at end of period | 349K | 863K | 2.56M | 6.73M | 1.46M | 2.07M | 3.77M | 2.81M | 5.44M |
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