MEGHMANI ORGANICS
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MEGHMANI ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-121 Cr | ₹313 Cr | ₹409 Cr | ₹252 Cr | ₹194 Cr |
Adjustment | ₹132 Cr | ₹105 Cr | ₹12 Cr | ₹68 Cr | ₹-67 Cr |
Changes In working Capital | ₹245 Cr | ₹-130 Cr | ₹-261 Cr | ₹85 Cr | ₹-77 Cr |
Cash Flow after changes in Working Capital | ₹257 Cr | ₹288 Cr | ₹160 Cr | ₹405 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹250 Cr | ₹204 Cr | ₹65 Cr | ₹333 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-178 Cr | ₹-418 Cr | ₹-133 Cr | ₹-307 Cr | ₹-3.24 Cr |
Cash Flow from Financing Activities | ₹-85 Cr | ₹234 Cr | ₹58 Cr | ₹-14 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹-14 Cr | ₹21 Cr | ₹-10 Cr | ₹12 Cr | ₹-7.74 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹10 Cr | ₹21 Cr | ₹8.49 Cr | - |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.17 Cr | - | ₹16 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 | ₹17 Cr | ₹31 Cr | ₹10 Cr | ₹21 Cr | ₹8.49 Cr |
Compare Cashflow Statement of peers of MEGHMANI ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEGHMANI ORGANICS | ₹1,782.9 Cr | 2.6% | 5.2% | -19.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,664.0 Cr | -1.6% | 4.6% | 0.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹120,239.0 Cr | 1% | 18.7% | 48.9% | Stock Analytics | |
SRF | ₹90,505.9 Cr | 1.6% | 2.4% | 9.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,781.1 Cr | 0.4% | -1.2% | 6.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,864.4 Cr | 3.9% | -1.5% | 24.5% | Stock Analytics |
MEGHMANI ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEGHMANI ORGANICS | 2.6% |
5.2% |
-19.7% |
SENSEX | 0.6% |
6.2% |
8.4% |
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