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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 ₹1,263.4 Cr 6.5% 13.4% -29.4% Stock Analytics
PIDILITE INDUSTRIES ₹138,447.0 Cr 5.3% -1.9% -6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,394.0 Cr 5.9% -6% 23.4% Stock Analytics
SRF ₹73,251.0 Cr 1.6% -3.2% -17.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,766.8 Cr 4.6% 1.8% -14.5% Stock Analytics
GODREJ INDUSTRIES ₹29,979.0 Cr 5.7% -2.8% -21.1% Stock Analytics


MEGHMANI ORGANICS Share Price vs Sensex

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

6.5%

13.4%

-29.4%

SENSEX

5.8%

-1.7%

1.2%


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