X 
Cash Flow
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Meghmani Organics Ltd.
BSE CODE: 543331   |   NSE CODE: MOL   |   ISIN CODE : INE0CT101020   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 97.53
0.97 ( 1% )
 
Prev Close ( Rs.)
96.56
Open ( Rs.)
96.56
 
High ( Rs.)
98.66
Low ( Rs.)
96.15
 
Volume
42508
Week Avg.Volume
93640
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 97.44
0.86 ( 0.89% )
 
Prev Close ( Rs.)
96.58
Open ( Rs.)
97.06
 
High ( Rs.)
98.89
Low ( Rs.)
96.25
 
Volume
1007473
Week Avg.Volume
1852774
 
52 WK High-Low Range(Rs.)
56.11
115.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger0001.660
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent226.82168.78310.57104.90207.16