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MEGHMANI ORGANICS
Cashflow Statement

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MEGHMANI ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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