Meghmani Organics Limited (NSE:MOL)
India
· Delayed Price · Currency is INR 61.04
-2.66 (-4.18%)
Mar 13, 2025, 3:29 PM IST
Meghmani Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -1,060 | 2,377 | 3,044 | 1,865 | 2,991 | Upgrade
|
| Depreciation & Amortization | - | 921.25 | 769.06 | 624.91 | 505.2 | 446.96 | Upgrade
|
| Other Amortization | - | 0.99 | 1.57 | 1.62 | 1.61 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9.32 | 22.86 | 7.37 | 8.1 | 13.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -21.85 | -9.45 | -124.41 | -130.34 | -1,620 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.74 | 3.04 | -22.66 | 16.76 | 154.84 | Upgrade
|
| Other Operating Activities | - | 179.08 | 184.29 | -276.59 | 215.69 | -19.13 | Upgrade
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| Change in Accounts Receivable | - | 827.51 | 201.58 | -1,194 | 265.54 | -2,138 | Upgrade
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| Change in Inventory | - | 1,288 | 255.32 | -2,595 | -724.75 | 955.17 | Upgrade
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| Change in Accounts Payable | - | 453.29 | -1,256 | 2,332 | 1,085 | -920.06 | Upgrade
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| Change in Other Net Operating Assets | - | -114.24 | -504.64 | -1,149 | 226.81 | 572.38 | Upgrade
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| Operating Cash Flow | - | 2,497 | 2,045 | 648.32 | 3,334 | 438.42 | Upgrade
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| Operating Cash Flow Growth | - | 22.11% | 215.39% | -80.55% | 660.44% | -88.31% | Upgrade
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| Capital Expenditures | - | -2,662 | -4,651 | -2,435 | -2,094 | -1,416 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.01 | 12.6 | 13.65 | 4.66 | 6.23 | Upgrade
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| Investment in Securities | - | 707.81 | 290.79 | 1,043 | -1,007 | 928.3 | Upgrade
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| Other Investing Activities | - | 148.46 | 171.69 | 48.88 | 26.51 | 416.89 | Upgrade
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| Investing Cash Flow | - | -1,784 | -4,176 | -1,329 | -3,069 | -64.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 596.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,575 | 3,278 | 1,500 | 1,100 | - | Upgrade
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| Total Debt Issued | - | 1,575 | 3,874 | 1,500 | 1,100 | 391.4 | Upgrade
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| Short-Term Debt Repaid | - | -76.44 | - | -41.76 | -706.78 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,374 | -758.14 | -418.28 | -447.12 | - | Upgrade
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| Total Debt Repaid | - | -1,451 | -758.14 | -460.04 | -1,154 | -282.13 | Upgrade
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| Net Debt Issued (Repaid) | - | 124.03 | 3,116 | 1,040 | -54.17 | 109.27 | Upgrade
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| Common Dividends Paid | - | -355.83 | -356.38 | -354.9 | - | -509.98 | Upgrade
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| Dividends Paid | - | -355.83 | -356.38 | -354.9 | - | -509.98 | Upgrade
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| Other Financing Activities | - | -622.98 | -422.06 | -107.88 | -88.23 | -127.72 | Upgrade
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| Financing Cash Flow | - | -854.77 | 2,337 | 577.19 | -142.4 | -528.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1.66 | - | 324.71 | Upgrade
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| Net Cash Flow | - | -141.79 | 205.67 | -102.26 | 122.23 | 169.85 | Upgrade
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| Free Cash Flow | - | -165.29 | -2,607 | -1,787 | 1,240 | -977.85 | Upgrade
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| Free Cash Flow Margin | - | -1.06% | -10.21% | -7.15% | 7.58% | -6.99% | Upgrade
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| Free Cash Flow Per Share | - | -0.65 | -10.25 | -7.03 | 4.88 | -3.85 | Upgrade
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| Cash Interest Paid | - | 622.98 | 422.06 | 107.88 | 88.23 | 127.72 | Upgrade
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| Cash Income Tax Paid | - | 70.76 | 837.35 | 951.29 | 713.63 | 572.44 | Upgrade
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| Levered Free Cash Flow | - | -545.16 | -3,661 | -2,675 | 851.26 | -204.63 | Upgrade
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| Unlevered Free Cash Flow | - | -259.96 | -3,400 | -2,632 | 905.67 | 7.77 | Upgrade
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| Change in Net Working Capital | - | -2,177 | 1,173 | 2,802 | -1,039 | 53.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.