Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mehai Technology Ltd.

GO
Market Cap. ( ₹ in Cr. ) 602.48 P/BV 3.39 Book Value ( ₹ ) 2.40
52 Week High/Low ( ₹ ) 17/4 FV/ML 1/1 P/E(X) 80.57
Book Closure 18/09/2025 EPS ( ₹ ) 0.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax10.451.000.890.36
     
Net CashFlow From Operating Activities-21.711.553.27-0.03
Net Cash Used In Investing Activities-34.53-36.92-4.000.08
Net Cash Used From Financing Activities55.9435.061.39-0.04
     
Net Inc/Dec In Cash And Cash Equivalents-0.31-0.310.650.00
Cash And Cash Equivalents Begin of Year0.440.750.100.10
Cash And Cash Equivalents End Of Year0.130.440.750.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.45
Net CashFlow From Operating Activities-21.71
Net Cash Used In Investing Activities-34.53
Net Cash Used From Financing Activities55.94
Net Inc/Dec In Cash And Cash Equivalents-0.31
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year0.13