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Mehai Technology Ltd
NSE: BSE: 540730
₹1.16
(0%)
Fri, 25 Sept 2026, 04:26 am
Market Cap (in Cr)86.84
PE Ratio8.92
Dividend0
Producer Manufacturing
Electrical Products
24.5KMehai Technology Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.48M | -1.38M | -2.69M | -5.40M |
| Accumulated depreciation, total | -7.91M | -9.29M | -11.97M | — |
| Cash from operating activities | 1.07M | 32.35M | 6.84M | -240.69M |
| Funds from operations | 4.18M | 7.37M | 8.21M | 95.60M |
| Net income (cash flow) | 2.70M | 5.14M | 5.77M | 74.84M |
| Depreciation & amortization (cash flow) | 1.48M | 1.38M | 2.69M | 5.40M |
| Depreciation/depletion | 1.48M | 1.38M | 2.69M | 5.40M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -948.11K | -2.86M | -4.52M | -14.26M |
| Changes in working capital | -3.11M | 24.97M | -1.37M | -336.29M |
| Cash from investing activities | -48.80K | -40.02M | -369.18M | -345.72M |
| Capital expenditures | -48.80K | -40.02M | -369.23M | -345.72M |
| Capital expenditures - fixed assets | -48.80K | -40.02M | -369.23M | -345.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -976.78K | 14.19M | 359.22M | 583.33M |
| Free cash flow | 1.02M | -7.67M | -362.39M | -586.42M |