Meghmani Organics Ltd
NSE:MOL
Meghmani Organics Ltd
NSE:MOL
Price:
53.35
INR
-2.75%
Market Closed
Market Cap:
₹13.6B
Cash Flow Statement
Cash Flow Statement
Meghmani Organics Ltd
Meghmani Organics Ltd
Currency: INR
| Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Mar-2013 | Jun-2013 | Mar-2014 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
681
|
433
|
449
|
473
|
473
|
482
|
509
|
525
|
505
|
580
|
566
|
577
|
576
|
538
|
405
|
517
|
627
|
679
|
483
|
545
|
497
|
511
|
482
|
400
|
471
|
501
|
341
|
420
|
402
|
277
|
226
|
266
|
582
|
475
|
537
|
1 930
|
4 086
|
4 253
|
3 590
|
2 768
|
2 518
|
3 042
|
4 088
|
4 595
|
3 131
|
235
|
(1 212)
|
(907)
|
95
|
884
|
|
| Depreciation & Amortization |
149
|
110
|
112
|
113
|
118
|
117
|
115
|
119
|
121
|
126
|
135
|
140
|
141
|
143
|
149
|
155
|
163
|
170
|
174
|
177
|
277
|
399
|
514
|
632
|
660
|
672
|
687
|
700
|
716
|
731
|
747
|
760
|
751
|
757
|
802
|
488
|
973
|
924
|
886
|
693
|
507
|
560
|
627
|
691
|
771
|
870
|
922
|
949
|
1 081
|
1 188
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
0
|
1
|
1
|
(3)
|
(28)
|
10
|
39
|
40
|
85
|
65
|
42
|
71
|
38
|
91
|
186
|
702
|
651
|
706
|
601
|
406
|
472
|
394
|
415
|
825
|
715
|
736
|
586
|
785
|
693
|
592
|
589
|
757
|
276
|
815
|
524
|
177
|
499
|
171
|
(374)
|
(509)
|
(411)
|
284
|
575
|
403
|
570
|
652
|
625
|
|
| Cash Taxes Paid |
107
|
104
|
106
|
112
|
116
|
94
|
93
|
90
|
86
|
82
|
57
|
57
|
52
|
51
|
81
|
81
|
113
|
124
|
149
|
103
|
103
|
165
|
181
|
237
|
252
|
227
|
170
|
165
|
126
|
81
|
63
|
65
|
97
|
94
|
174
|
360
|
1 085
|
1 095
|
747
|
561
|
714
|
804
|
951
|
966
|
837
|
580
|
71
|
39
|
40
|
132
|
|
| Cash Interest Paid |
88
|
55
|
44
|
43
|
45
|
52
|
68
|
79
|
92
|
105
|
115
|
134
|
141
|
144
|
158
|
178
|
213
|
250
|
425
|
412
|
464
|
555
|
418
|
505
|
510
|
506
|
572
|
620
|
708
|
761
|
743
|
745
|
721
|
699
|
843
|
278
|
531
|
536
|
583
|
346
|
88
|
77
|
108
|
174
|
422
|
546
|
623
|
716
|
804
|
975
|
|
| Change in Working Capital |
(752)
|
(380)
|
(556)
|
(668)
|
(686)
|
(678)
|
(714)
|
(847)
|
(730)
|
(1 049)
|
(620)
|
(465)
|
(838)
|
(742)
|
(1 422)
|
(2 803)
|
(2 191)
|
(1 582)
|
(812)
|
781
|
231
|
(697)
|
(665)
|
(1 271)
|
(1 022)
|
(485)
|
(593)
|
(501)
|
(645)
|
(312)
|
(418)
|
(140)
|
123
|
348
|
(735)
|
(823)
|
(2 121)
|
(685)
|
(610)
|
(930)
|
139
|
(1 524)
|
(3 556)
|
(3 364)
|
(2 141)
|
471
|
2 384
|
1 273
|
(1 166)
|
(2 213)
|
|
| Cash from Operating Activities |
79
N/A
|
164
+106%
|
7
-96%
|
(80)
N/A
|
(94)
-17%
|
(78)
+18%
|
(93)
-20%
|
(231)
-148%
|
(94)
+59%
|
(304)
-223%
|
122
N/A
|
338
+178%
|
(56)
N/A
|
(18)
+68%
|
(797)
-4 301%
|
(2 093)
-163%
|
(1 309)
+37%
|
(548)
+58%
|
547
N/A
|
2 153
+294%
|
1 711
-21%
|
815
-52%
|
737
-10%
|
232
-69%
|
502
+116%
|
1 103
+120%
|
1 260
+14%
|
1 334
+6%
|
1 208
-9%
|
1 282
+6%
|
1 340
+4%
|
1 578
+18%
|
2 048
+30%
|
2 170
+6%
|
1 361
-37%
|
1 871
+37%
|
3 752
+101%
|
5 016
+34%
|
4 043
-19%
|
3 030
-25%
|
3 334
+10%
|
1 704
-49%
|
650
-62%
|
1 513
+133%
|
2 045
+35%
|
2 149
+5%
|
2 497
+16%
|
1 885
-25%
|
662
-65%
|
483
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(356)
|
(175)
|
(197)
|
(230)
|
(312)
|
(340)
|
(317)
|
(284)
|
(228)
|
(245)
|
(471)
|
(510)
|
(542)
|
(614)
|
(698)
|
(996)
|
(2 802)
|
(3 693)
|
(3 214)
|
(3 360)
|
(1 726)
|
(833)
|
(1 418)
|
(1 093)
|
(999)
|
(1 148)
|
(1 034)
|
(1 106)
|
(1 234)
|
(1 194)
|
(1 088)
|
(997)
|
(1 086)
|
(1 232)
|
(780)
|
(1 280)
|
(3 780)
|
(5 368)
|
(4 910)
|
(2 979)
|
(2 094)
|
(2 317)
|
(2 435)
|
(3 721)
|
(4 651)
|
(3 899)
|
(2 662)
|
(1 746)
|
(889)
|
(358)
|
|
| Other Items |
(249)
|
(115)
|
6
|
6
|
255
|
122
|
1
|
(0)
|
3
|
3
|
14
|
22
|
28
|
37
|
624
|
629
|
707
|
768
|
85
|
80
|
(5)
|
(64)
|
279
|
273
|
274
|
265
|
(156)
|
(154)
|
(151)
|
(152)
|
335
|
334
|
148
|
160
|
320
|
(545)
|
867
|
889
|
102
|
(64)
|
(975)
|
(457)
|
1 106
|
1 147
|
475
|
914
|
878
|
1 309
|
1 199
|
493
|
|
| Cash from Investing Activities |
(604)
N/A
|
(290)
+52%
|
(191)
+34%
|
(224)
-17%
|
(57)
+74%
|
(218)
-280%
|
(315)
-44%
|
(284)
+10%
|
(226)
+21%
|
(242)
-7%
|
(457)
-89%
|
(489)
-7%
|
(514)
-5%
|
(576)
-12%
|
(74)
+87%
|
(367)
-398%
|
(2 095)
-471%
|
(2 925)
-40%
|
(3 128)
-7%
|
(3 280)
-5%
|
(1 731)
+47%
|
(897)
+48%
|
(1 140)
-27%
|
(820)
+28%
|
(725)
+12%
|
(882)
-22%
|
(1 190)
-35%
|
(1 260)
-6%
|
(1 386)
-10%
|
(1 347)
+3%
|
(752)
+44%
|
(663)
+12%
|
(939)
-42%
|
(1 072)
-14%
|
(460)
+57%
|
(1 825)
-297%
|
(2 913)
-60%
|
(4 478)
-54%
|
(4 808)
-7%
|
(3 043)
+37%
|
(3 069)
-1%
|
(2 774)
+10%
|
(1 329)
+52%
|
(2 574)
-94%
|
(4 176)
-62%
|
(2 985)
+29%
|
(1 784)
+40%
|
(437)
+76%
|
310
N/A
|
135
-56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
470
|
469
|
469
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 020
|
1 020
|
956
|
54
|
(65)
|
(65)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
173
|
(438)
|
(301)
|
(92)
|
203
|
399
|
472
|
587
|
405
|
574
|
697
|
147
|
(7)
|
(58)
|
361
|
2 154
|
4 448
|
4 469
|
3 399
|
1 628
|
(148)
|
47
|
827
|
1 292
|
1 027
|
755
|
781
|
736
|
724
|
898
|
261
|
230
|
(571)
|
(640)
|
271
|
2 519
|
3 340
|
872
|
522
|
563
|
(54)
|
1 415
|
1 040
|
1 243
|
3 116
|
1 701
|
124
|
(655)
|
(110)
|
435
|
|
| Cash Paid for Dividends |
(81)
|
(40)
|
(40)
|
0
|
(63)
|
(63)
|
(60)
|
(60)
|
(72)
|
(72)
|
(70)
|
(142)
|
(62)
|
(75)
|
(72)
|
0
|
(75)
|
(76)
|
(76)
|
(76)
|
(84)
|
(85)
|
(84)
|
(84)
|
(102)
|
(104)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(101)
|
(25)
|
(25)
|
(25)
|
(101)
|
(297)
|
(306)
|
(421)
|
0
|
0
|
0
|
(355)
|
(712)
|
(356)
|
(355)
|
(356)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
(22)
|
0
|
731
|
0
|
(184)
|
0
|
(438)
|
0
|
(452)
|
0
|
(432)
|
0
|
(449)
|
(432)
|
(589)
|
0
|
(711)
|
(751)
|
(665)
|
(662)
|
(725)
|
(745)
|
(847)
|
(2 510)
|
(2 743)
|
(536)
|
(583)
|
(325)
|
(88)
|
(398)
|
(108)
|
148
|
(422)
|
(546)
|
(623)
|
(716)
|
(804)
|
(975)
|
|
| Cash from Financing Activities |
557
N/A
|
(14)
N/A
|
123
N/A
|
332
+169%
|
133
-60%
|
331
+149%
|
404
+22%
|
519
+28%
|
325
-37%
|
494
+52%
|
617
+25%
|
1 015
+65%
|
929
-8%
|
813
-12%
|
1 074
+32%
|
1 919
+79%
|
4 137
+116%
|
4 221
+2%
|
2 885
-32%
|
1 115
-61%
|
(672)
N/A
|
(476)
+29%
|
311
N/A
|
775
+149%
|
490
-37%
|
218
-55%
|
90
-59%
|
46
-49%
|
(88)
N/A
|
46
N/A
|
(505)
N/A
|
(533)
-6%
|
(1 321)
-148%
|
(1 410)
-7%
|
(601)
+57%
|
57
N/A
|
451
+686%
|
30
-93%
|
(482)
N/A
|
(73)
+85%
|
(142)
-95%
|
1 017
N/A
|
577
-43%
|
679
+18%
|
2 337
+244%
|
799
-66%
|
(855)
N/A
|
(1 370)
-60%
|
(914)
+33%
|
(540)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
1
|
1
|
1
|
7
|
5
|
(1)
|
(2)
|
(6)
|
(8)
|
(2)
|
(2)
|
0
|
0
|
0
|
3
|
0
|
(2)
|
(2)
|
(4)
|
0
|
4
|
2
|
1
|
0
|
(0)
|
4
|
9
|
0
|
21
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
32
N/A
|
(141)
N/A
|
(62)
+56%
|
28
N/A
|
(18)
N/A
|
36
N/A
|
3
-93%
|
9
+252%
|
5
-44%
|
(53)
N/A
|
275
N/A
|
856
+211%
|
357
-58%
|
217
-39%
|
204
-6%
|
(541)
N/A
|
733
N/A
|
751
+2%
|
304
-60%
|
(15)
N/A
|
(693)
-4 680%
|
(563)
+19%
|
(92)
+84%
|
192
N/A
|
268
+40%
|
440
+64%
|
160
-64%
|
119
-26%
|
(262)
N/A
|
(9)
+97%
|
83
N/A
|
403
+385%
|
(211)
N/A
|
(282)
-33%
|
300
N/A
|
103
-66%
|
1 290
+1 153%
|
568
-56%
|
(1 247)
N/A
|
(86)
+93%
|
122
N/A
|
(53)
N/A
|
(102)
-91%
|
(383)
-274%
|
206
N/A
|
(37)
N/A
|
(142)
-287%
|
78
N/A
|
58
-26%
|
78
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(276)
N/A
|
(12)
+96%
|
(191)
-1 531%
|
(310)
-63%
|
(406)
-31%
|
(417)
-3%
|
(410)
+2%
|
(515)
-26%
|
(322)
+37%
|
(549)
-70%
|
(350)
+36%
|
(173)
+51%
|
(598)
-246%
|
(632)
-6%
|
(1 494)
-137%
|
(3 088)
-107%
|
(4 111)
-33%
|
(4 241)
-3%
|
(2 667)
+37%
|
(1 207)
+55%
|
(15)
+99%
|
(18)
-18%
|
(681)
-3 684%
|
(861)
-26%
|
(498)
+42%
|
(45)
+91%
|
225
N/A
|
228
+1%
|
(26)
N/A
|
88
N/A
|
253
+186%
|
581
+130%
|
962
+66%
|
938
-3%
|
581
-38%
|
591
+2%
|
(28)
N/A
|
(352)
-1 174%
|
(867)
-147%
|
51
N/A
|
1 240
+2 312%
|
(613)
N/A
|
(1 785)
-191%
|
(2 208)
-24%
|
(2 607)
-18%
|
(1 750)
+33%
|
(165)
+91%
|
139
N/A
|
(227)
N/A
|
126
N/A
|
|
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