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 | ₹1,735.3 Cr | 1.1% | -16.6% | -28.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,579.0 Cr | 0.1% | -2.5% | -2.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹120,093.0 Cr | -0.8% | -5% | 30.5% | Stock Analytics | |
| SRF | ₹86,811.0 Cr | 4.6% | -3.3% | 27.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,673.1 Cr | 0.8% | -5.7% | -10.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,372.9 Cr | 3.1% | -4.1% | -1.1% | Stock Analytics | |
MEGHMANI ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEGHMANI ORGANICS | 1.1% |
-16.6% |
-28.4% |
| SENSEX | 0.6% |
1.3% |
7% |
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