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MEGHMANI ORGANICS
Cashflow Statement

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MEGHMANI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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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