Mohite Industries Ltd
NSE: BSE: 532140
₹2.33
(-4.90%)
Sat, 28 Mar 2026, 00:18 pm
Market Cap468.32M
PE Ratio16.80
Dividend0
Process Industries
Textiles
24.5KMohite Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.54M | -55.57M | -68.86M | -68.03M | -60.83M | -64.25M | -93.23M | -93.10M | -91.68M | -68.36M | -79.39M | -71.77M | -71.90M | -72.75M | -60.03M | -55.35M | -50.88M | -74.08M | -64.39M | -67.08M |
| Accumulated depreciation, total | -365.76M | -436.34M | -487.23M | -525.37M | -563.89M | -628.14M | -721.35M | -814.45M | -895.50M | -883.44M | -962.83M | -1.03B | -1.11B | -1.18B | -1.24B | -1.29B | -1.35B | -1.42B | -1.49B | -1.56B |
| Cash from operating activities | 27.10M | -137.07M | 190.14M | 25.29M | 5.84M | 111.98M | 45.88M | 185.11M | 112.82M | 167.24M | -140.57M | 51.58M | 116.50M | 111.65M | -13.30M | 33.36M | -38.31M | 270.18M | -220.59M | 181.21M |
| Funds from operations | 111.45M | 185.12M | 155.52M | -101.84M | 123.87M | 110.69M | 136.62M | 133.02M | 158.61M | 125.84M | 90.79M | 30.98M | 173.95M | 95.47M | 106.44M | 94.44M | 122.39M | 187.21M | 101.40M | 119.29M |
| Net income (cash flow) | 53.16M | 102.09M | 56.34M | 33.80M | 40.45M | 42.84M | 40.97M | 39.92M | 66.93M | 67.37M | 51.88M | -34.80M | 13.70M | 21.28M | 42.66M | 35.48M | 66.73M | 66.91M | 35.67M | 54.34M |
| Depreciation & amortization (cash flow) | 34.43M | 55.57M | 68.86M | 68.03M | 60.83M | 64.25M | 93.23M | 93.10M | 91.68M | 68.36M | 79.39M | 71.77M | 71.90M | 72.75M | 60.03M | 55.35M | 50.88M | 74.08M | 74.99M | 67.08M |
| Depreciation/depletion | 34.37M | 55.53M | 68.85M | 68.03M | 60.83M | 64.25M | 93.23M | 93.10M | 91.68M | 68.36M | 79.39M | 71.77M | 71.90M | 72.75M | 60.03M | 55.35M | 50.88M | 74.08M | 74.99M | 67.08M |
| Amortization | 61.00K | 46.00K | 15.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.54M | 17.83M | -7.98M | -220.03M | 7.73M | -45.86M | -1.96M | -3.04M | -3.08M | -14.54M | -41.35M | -106.00K | 90.37M | 2.57M | 4.15M | 1.80M | 2.39M | 40.12M | 504.00K | -4.59M |
| Changes in working capital | -84.35M | -322.18M | 34.62M | 127.13M | -118.03M | 1.29M | -90.74M | 52.10M | -45.79M | 41.40M | -231.37M | -48.21M | -57.45M | 16.18M | -119.74M | -61.08M | -211.95M | 82.97M | -322.00M | 61.92M |
| Cash from investing activities | -169.07M | -346.80M | -404.66M | -61.24M | 3.71M | -109.16M | -73.53M | 49.56M | 19.54M | -12.26M | 29.43M | -40.05M | -42.48M | -60.91M | -51.74M | -96.90M | -270.61M | -236.81M | -100.77M | 1.86M |
| Capital expenditures | -175.17M | -324.78M | -430.75M | -61.29M | -16.55M | -220.81M | -77.42M | -9.99M | -14.83M | -19.77M | -36.62M | -29.73M | -43.05M | -60.91M | -53.49M | -96.61M | -270.61M | -236.81M | -101.96M | -2.08M |
| Capital expenditures - fixed assets | -175.17M | -324.78M | -430.75M | -61.29M | -16.55M | -220.81M | -77.42M | -9.99M | -14.83M | -19.77M | -36.62M | -29.73M | -43.05M | -60.91M | -53.49M | -96.61M | -270.61M | -236.81M | -101.96M | -2.08M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 159.13M | 455.18M | 227.39M | 76.16M | -30.15M | -12.57M | 25.28M | -220.43M | -146.30M | -154.01M | 113.72M | -28.37M | 17.13M | -17.44M | 134.76M | 2.51M | 88.07M | 63.15M | 300.71M | -195.35M |
| Free cash flow | -148.07M | -461.84M | -240.61M | -36.00M | -10.71M | -108.83M | -31.54M | 175.12M | 97.99M | 147.47M | -177.20M | 21.85M | 73.45M | 50.75M | -66.78M | -63.25M | -308.92M | 33.37M | -322.55M | 179.13M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800