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 | ₹2,459.1 Cr | 5% | -2.5% | 32.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹154,886.0 Cr | 3.7% | -4.2% | 21.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹93,112.0 Cr | 3.2% | -1.6% | 54.1% | Stock Analytics | |
SRF | ₹68,065.1 Cr | 7.2% | 4.1% | -4.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,532.8 Cr | 1% | -6.6% | 38.9% | Stock Analytics | |
DEEPAK NITRITE | ₹37,085.3 Cr | 3.8% | 1.8% | 27.1% | Stock Analytics |
MEGHMANI ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEGHMANI ORGANICS | 5% |
-2.5% |
32.5% |
SENSEX | 3.4% |
0.2% |
21.7% |
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