Home > Cashflow Statement > MEGHMANI ORGANICS

MEGHMANI ORGANICS
Cashflow Statement

MEGHMANI ORGANICS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for MEGHMANI ORGANICS
Please provide your vote to see the results

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 ₹1,204.1 Cr -8% -3.3% -40.9% Stock Analytics
UPL ₹54,216.8 Cr -2% 0% 2.3% Stock Analytics
PI INDUSTRIES ₹41,578.4 Cr -3.5% -10.3% -28% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹24,333.3 Cr -0.3% 16.3% -4.2% Stock Analytics
BAYER CROPSCIENCE ₹20,047.1 Cr -0.9% -6.5% -20.4% Stock Analytics
SHARDA CROPCHEM ₹8,208.7 Cr -5.9% -15.1% 34.9% Stock Analytics


MEGHMANI ORGANICS Share Price vs Sensex

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

-8%

-3.3%

-40.9%

SENSEX

-2.4%

-3.7%

-9.2%


You may also like the below Video Courses