Cash Flow | Meghmani Organics Ltd. | R Wadiwala Securities Pvt Ltd

MEGHMANI ORGANICS LTD.

NSE : MOLBSE : 543331ISIN CODE : INE0CT101020Industry : Pesticides & AgrochemicalsHouse : Private
BSE63.760.91 (+1.45 %)
PREV CLOSE (Rs.) 62.85
OPEN PRICE (Rs.) 62.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42905
TODAY'S LOW / HIGH (Rs.)62.90 64.39
52 WK LOW / HIGH (Rs.)57 106.03
NSE63.760.76 (+1.21 %)
PREV CLOSE( Rs. ) 63.00
OPEN PRICE (Rs.) 63.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 362206
TODAY'S LOW / HIGH(Rs.) 63.13 64.45
52 WK LOW / HIGH (Rs.)56.11 106.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax94.70-1211.783130.854088.002517.98
Adjustment1733.391324.811054.96117.73677.43
Changes In working Capital-1125.432454.54-1303.74-2606.13852.15
Cash Flow after changes in Working Capital702.652567.572882.071599.614047.56
Cash Flow from Operating Activities662.222496.812044.72648.323333.93
Cash Flow from Investing Activities309.71-1783.83-4176.38-1329.43-3069.29
Cash Flow from Financing Activities-913.88-854.772337.33577.19-142.40
Net Cash Inflow / Outflow58.04-141.79205.67-103.92122.23
Opening Cash & Cash Equivalents168.78310.57104.90207.1684.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA1.66NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent226.82168.78310.57104.90207.16