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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 ₹1,186.6 Cr 18.5% -7.5% -27.2% Stock Analytics
PIDILITE INDUSTRIES ₹131,460.0 Cr -1.8% -11.8% -11.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,341.0 Cr 7% -4.9% 19.7% Stock Analytics
SRF ₹72,108.3 Cr -2.5% -4.1% -17.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,139.4 Cr 4.2% -3.7% -19.8% Stock Analytics
GODREJ INDUSTRIES ₹28,372.4 Cr 8.6% -12.5% -27.7% Stock Analytics


MEGHMANI ORGANICS Share Price vs Sensex

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

18.5%

-7.5%

-27.2%

SENSEX

-1.6%

-8.8%

-4.1%


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