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MEGHMANI ORGANICS
Cashflow Statement

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MEGHMANI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹62 Cr₹9.47 Cr₹-121 Cr₹313 Cr₹409 Cr
Adjustment ₹179 Cr₹173 Cr₹132 Cr₹105 Cr₹12 Cr
Changes In working Capital ₹9.09 Cr₹-113 Cr₹245 Cr₹-130 Cr₹-261 Cr
Cash Flow after changes in Working Capital ₹250 Cr₹70 Cr₹257 Cr₹288 Cr₹160 Cr
Cash Flow from Operating Activities ₹222 Cr₹66 Cr₹250 Cr₹204 Cr₹65 Cr
Cash Flow from Investing Activities ₹-38 Cr₹31 Cr₹-178 Cr₹-418 Cr₹-133 Cr
Cash Flow from Financing Activities ₹-190 Cr₹-91 Cr₹-85 Cr₹234 Cr₹58 Cr
Net Cash Inflow / Outflow ₹-6.87 Cr₹5.80 Cr₹-14 Cr₹21 Cr₹-10 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹17 Cr₹31 Cr₹10 Cr₹21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹0.17 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹16 Cr₹23 Cr₹17 Cr₹31 Cr₹10 Cr

Compare Cashflow Statement of peers of MEGHMANI ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEGHMANI ORGANICS ₹1,404.5 Cr 1.8% -5.5% -25.8% Stock Analytics
UPL ₹46,767.0 Cr 5.2% 7.6% -26.4% Stock Analytics
PI INDUSTRIES ₹26,437.6 Cr 0.4% -18.4% -53.2% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹17,794.6 Cr 8.5% -13.8% -26.6% Stock Analytics
BAYER CROPSCIENCE ₹15,608.8 Cr 4.7% -3.3% -21.6% Stock Analytics
SHARDA CROPCHEM ₹6,680.8 Cr 8% 2.6% -7.9% Stock Analytics


MEGHMANI ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEGHMANI ORGANICS

1.8%

-5.5%

-25.8%

SENSEX

3.3%

13.9%

-1.7%


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