MOL — Meghmani Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.81bn
- IN₹19.63bn
- IN₹21.74bn
Annual cashflow statement for Meghmani Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,088 | 3,131 | -1,212 | 94.7 | 620 |
| Depreciation | |||||
| Non-Cash Items | -509 | 284 | 403 | 652 | 598 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,556 | -2,141 | 2,384 | -1,166 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 650 | 2,045 | 2,497 | 662 | 2,217 |
| Capital Expenditures | -2,435 | -4,651 | -2,662 | -889 | -451 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,106 | 475 | 878 | 1,199 | 67.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,329 | -4,176 | -1,784 | 310 | -383 |
| Financing Cash Flow Items | -108 | -422 | -623 | -804 | -867 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 577 | 2,337 | -855 | -914 | -1,903 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | 206 | -142 | 58 | -68.7 |