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MEGHMANI ORGANICS
Cashflow Statement

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MEGHMANI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.47 Cr₹-121 Cr₹313 Cr₹409 Cr₹252 Cr
Adjustment ₹173 Cr₹132 Cr₹105 Cr₹12 Cr₹68 Cr
Changes In working Capital ₹-113 Cr₹245 Cr₹-130 Cr₹-261 Cr₹85 Cr
Cash Flow after changes in Working Capital ₹70 Cr₹257 Cr₹288 Cr₹160 Cr₹405 Cr
Cash Flow from Operating Activities ₹66 Cr₹250 Cr₹204 Cr₹65 Cr₹333 Cr
Cash Flow from Investing Activities ₹31 Cr₹-178 Cr₹-418 Cr₹-133 Cr₹-307 Cr
Cash Flow from Financing Activities ₹-91 Cr₹-85 Cr₹234 Cr₹58 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹5.80 Cr₹-14 Cr₹21 Cr₹-10 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹31 Cr₹10 Cr₹21 Cr₹8.49 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 ₹23 Cr₹17 Cr₹31 Cr₹10 Cr₹21 Cr

Compare Cashflow Statement of peers of MEGHMANI ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEGHMANI ORGANICS ₹1,438.8 Cr -5.8% -11% -25.4% Stock Analytics
PIDILITE INDUSTRIES ₹148,566.0 Cr 2% -3% -1.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹122,766.0 Cr 0.7% 6.6% 37.8% Stock Analytics
SRF ₹86,443.4 Cr 3.6% -5.7% 2.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,861.8 Cr 9.8% -6.3% -9.2% Stock Analytics
GODREJ INDUSTRIES ₹34,049.3 Cr 3.6% 0.5% 14% Stock Analytics


MEGHMANI ORGANICS Share Price vs Sensex

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

-5.8%

-11%

-25.4%

SENSEX

1.5%

-2.3%

9.5%


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