MEGHMANI ORGANICS
|
MEGHMANI ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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