MEGHMANI ORGANICS
|
MEGHMANI ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹62 Cr | ₹9.47 Cr | ₹-121 Cr | ₹313 Cr | ₹409 Cr |
| Adjustment | ₹179 Cr | ₹173 Cr | ₹132 Cr | ₹105 Cr | ₹12 Cr |
| Changes In working Capital | ₹9.09 Cr | ₹-113 Cr | ₹245 Cr | ₹-130 Cr | ₹-261 Cr |
| Cash Flow after changes in Working Capital | ₹250 Cr | ₹70 Cr | ₹257 Cr | ₹288 Cr | ₹160 Cr |
| Cash Flow from Operating Activities | ₹222 Cr | ₹66 Cr | ₹250 Cr | ₹204 Cr | ₹65 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹31 Cr | ₹-178 Cr | ₹-418 Cr | ₹-133 Cr |
| Cash Flow from Financing Activities | ₹-190 Cr | ₹-91 Cr | ₹-85 Cr | ₹234 Cr | ₹58 Cr |
| Net Cash Inflow / Outflow | ₹-6.87 Cr | ₹5.80 Cr | ₹-14 Cr | ₹21 Cr | ₹-10 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹17 Cr | ₹31 Cr | ₹10 Cr | ₹21 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 | ₹16 Cr | ₹23 Cr | ₹17 Cr | ₹31 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of MEGHMANI ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MEGHMANI ORGANICS | ₹1,489.2 Cr | -5.8% | -5.2% | -30.8% | Stock Analytics | |
| UPL | ₹46,429.3 Cr | -1.9% | -6.3% | -20.8% | Stock Analytics | |
| PI INDUSTRIES | ₹36,236.4 Cr | 2.3% | -4.8% | -35.9% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹22,269.4 Cr | -2.2% | -15.9% | -25% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹16,700.3 Cr | -1.6% | -9.1% | -30% | Stock Analytics | |
| SHARDA CROPCHEM | ₹6,766.5 Cr | 0.5% | -5.7% | -17.4% | Stock Analytics | |
MEGHMANI ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEGHMANI ORGANICS | -5.8% |
-5.2% |
-30.8% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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