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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 ₹2,154.9 Cr -3% -1.8% 3.2% Stock Analytics
PIDILITE INDUSTRIES ₹150,180.0 Cr -2.3% -1.5% 22% Stock Analytics
SOLAR INDUSTRIES INDIA ₹81,632.0 Cr 2.1% 2.3% 135.4% Stock Analytics
SRF ₹76,822.9 Cr -1.7% -1.1% 0.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,217.7 Cr 0.3% 14.4% 6.3% Stock Analytics
DEEPAK NITRITE ₹34,945.9 Cr 4.9% 16.3% 29% Stock Analytics


MEGHMANI ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEGHMANI ORGANICS

-3%

-1.8%

3.2%

SENSEX

0.2%

-0.2%

20.9%


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