MEGHMANI ORGANICS
|
MEGHMANI ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹313 Cr | ₹409 Cr | ₹252 Cr |
Adjustment | ₹105 Cr | ₹12 Cr | ₹68 Cr |
Changes In working Capital | ₹-130 Cr | ₹-261 Cr | ₹85 Cr |
Cash Flow after changes in Working Capital | ₹288 Cr | ₹160 Cr | ₹405 Cr |
Cash Flow from Operating Activities | ₹204 Cr | ₹65 Cr | ₹333 Cr |
Cash Flow from Investing Activities | ₹-418 Cr | ₹-133 Cr | ₹-307 Cr |
Cash Flow from Financing Activities | ₹234 Cr | ₹58 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹-10 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹2,198.4 Cr | -4.2% | 8.7% | 1.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹154,950.0 Cr | 3.2% | 1.9% | 25.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹81,159.6 Cr | 1.9% | 1.1% | 134.9% | Stock Analytics | |
SRF | ₹77,638.1 Cr | 0.2% | 3.8% | 5.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,664.1 Cr | -1.5% | 16.2% | 8.3% | Stock Analytics | |
DEEPAK NITRITE | ₹33,123.7 Cr | 1.6% | 12.7% | 31.4% | Stock Analytics |
MEGHMANI ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEGHMANI ORGANICS | -4.2% |
8.7% |
1.8% |
SENSEX | 1% |
2.8% |
23.9% |
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