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Mahip Industries
SectorIndustrial Products
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q4 FY23 |
|---|---|---|---|
| Sales | 0 | 2.77 | 0 |
| Expenses | 0 | 18.65 | 0.36 |
| EBITDA | 0 | -15.88 | -0.36 |
| Depreciation | 0 | 0.13 | 0.1 |
| EBIT | 0 | -16.01 | -0.46 |
| Interest | 0 | 0.24 | 0.29 |
| Profit Before Tax | 0 | -16.25 | -0.75 |
| Net Profit | 0 | -15.92 | -0.47 |
| EPS | 0 | 8.27 | 0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.56 | 10.49 | 3.75 | 5.71 | -10 | 6.45 | 10.83 | -2.05 |
| Investing Cash Flow | -6.49 | -4.27 | 2.21 | -7.36 | -1.78 | -4.23 | -6.91 | 2.3 |
| Financing Cash Flow | 1.73 | -6.02 | -6.13 | 2.5 | 11.57 | -3.08 | -4.29 | -0.1 |
| Net Cash Flow | -0.2 | 0.2 | -0.17 | 0.85 | -0.21 | -0.86 | -0.37 | 0.15 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.05 | 40.22 | 32.08 | 13.53 | -5.17 |
| Total Liabilities | 43.33 | 45.37 | 65.27 | 47.33 | 38.87 |
| Total Assets | 66.39 | 85.59 | 97.35 | 60.86 | 33.7 |