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

MEGHMANI ORGANICS LTD.

NSE : MOLBSE : 543331ISIN CODE : INE0CT101020Industry : ChemicalsHouse : Private
BSE88.48-0.54 (-0.61 %)
PREV CLOSE (Rs.) 89.02
OPEN PRICE (Rs.) 89.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126417
TODAY'S LOW / HIGH (Rs.)88.16 89.80
52 WK LOW / HIGH (Rs.)71.68 104.5
NSE88.50-0.4 (-0.45 %)
PREV CLOSE( Rs. ) 88.90
OPEN PRICE (Rs.) 89.55
BID PRICE (QTY) 88.50 (7694)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1079200
TODAY'S LOW / HIGH(Rs.) 88.05 89.90
52 WK LOW / HIGH (Rs.)71.9 104.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax3130.854088.002517.981941.86
Adjustment1054.96117.73677.43-671.34
Changes In working Capital-1303.74-2606.13852.15-765.09
Cash Flow after changes in Working Capital2882.071599.614047.56505.43
Cash Flow from Operating Activities2044.72648.323333.93219.21
Cash Flow from Investing Activities-4176.38-1329.43-3069.29-32.42
Cash Flow from Financing Activities2337.33577.19-142.40-264.22
Net Cash Inflow / Outflow205.67-103.92122.23-77.43
Opening Cash & Cash Equivalents104.90207.1684.93NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA1.66NA162.36
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent310.57104.90207.1684.93