GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mohini Health & Hygiene Ltd (NSE:MHHL) » Definitions » Capital Expenditure

Mohini Health & Hygiene (NSE:MHHL) Capital Expenditure : ₹-20.05 Mil (TTM As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Mohini Health & Hygiene Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mohini Health & Hygiene's cash flow for capital expenditures for the six months ended in Mar. 2024 was ₹-13 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-20.05 Mil.


Mohini Health & Hygiene Capital Expenditure Historical Data

The historical data trend for Mohini Health & Hygiene's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mohini Health & Hygiene Capital Expenditure Chart

Mohini Health & Hygiene Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capital Expenditure
Get a 7-Day Free Trial -28.17 -77.35 -91.52 -29.00 -20.05

Mohini Health & Hygiene Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.66 -10.90 -18.11 -7.17 -12.88

Mohini Health & Hygiene Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-20.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mohini Health & Hygiene Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 109, Sector 3 Industrial Area, Pithampur, Dhar, MP, IND, 454774
Mohini Health & Hygiene Ltd is a manufacturer and exporter of cotton fiber and yarn. It manufactures absorbent cotton used for medical purposes. Some of its products include Surgical Bleached Absorbent Cotton, Cotton Balls, Zig Zag Cotton, Cotton Ear Buds, and Gamjee Rolls. The company generates revenue both from Domestic and International markets and generates a majority of its revenue from Exports.

Mohini Health & Hygiene Headlines

No Headlines