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MEGHMANI ORGANICS
Cashflow Statement

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MEGHMANI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,073.7 Cr -6.5% -18.7% -39.6% Stock Analytics
PIDILITE INDUSTRIES ₹135,653.0 Cr -3.7% -9% -3.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹113,655.0 Cr -8.3% -5.4% 20.9% Stock Analytics
SRF ₹73,225.8 Cr -3.8% -8.1% -20.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,136.6 Cr 1.4% -6.5% -15.4% Stock Analytics
GODREJ INDUSTRIES ₹26,668.2 Cr -4.7% -23.4% -32.6% Stock Analytics


MEGHMANI ORGANICS Share Price vs Sensex

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

-6.5%

-18.7%

-39.6%

SENSEX

-2.6%

-10.2%

-1.6%


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