Meghmani Organics Limited (NSE:MOL)

India flag India · Delayed Price · Currency is INR
94.37
-4.79 (-4.83%)
Aug 1, 2025, 3:30 PM IST

Six Flags Entertainment Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
--106.01-1,0602,3773,0441,865
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Depreciation & Amortization
-1,081921.25769.06624.91505.2
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Other Amortization
-0.60.991.571.621.61
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Loss (Gain) From Sale of Assets
-15.099.3222.867.378.1
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Loss (Gain) From Sale of Investments
--1.56-21.85-9.45-124.41-130.34
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Provision & Write-off of Bad Debts
-18.0113.743.04-22.6616.76
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Other Operating Activities
-780.81179.08184.29-276.59215.69
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Change in Accounts Receivable
--1,386827.51201.58-1,194265.54
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Change in Inventory
--818.371,288255.32-2,595-724.75
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Change in Accounts Payable
-632.17453.29-1,2562,3321,085
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Change in Other Net Operating Assets
-447.11-114.24-504.64-1,149226.81
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Operating Cash Flow
-662.222,4972,045648.323,334
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Operating Cash Flow Growth
--73.48%22.11%215.39%-80.55%660.44%
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Capital Expenditures
--889.1-2,662-4,651-2,435-2,094
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Sale of Property, Plant & Equipment
-27.9122.0112.613.654.66
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Investment in Securities
-1,108707.81290.791,043-1,007
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Other Investing Activities
-62.61148.46171.6948.8826.51
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Investing Cash Flow
-309.71-1,784-4,176-1,329-3,069
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Short-Term Debt Issued
-1,036-596.1--
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Long-Term Debt Issued
-624.971,5753,2781,5001,100
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Total Debt Issued
-1,6611,5753,8741,5001,100
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Short-Term Debt Repaid
---76.44--41.76-706.78
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Long-Term Debt Repaid
--1,770-1,372-758.14-418.28-447.12
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Total Debt Repaid
--1,770-1,448-758.14-460.04-1,154
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Net Debt Issued (Repaid)
--109.59126.363,1161,040-54.17
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Common Dividends Paid
---355.83-356.38-354.9-
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Dividends Paid
---355.83-356.38-354.9-
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Other Financing Activities
--804.29-625.3-422.06-107.88-88.23
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Financing Cash Flow
--913.88-854.772,337577.19-142.4
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Miscellaneous Cash Flow Adjustments
----1.66-
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Net Cash Flow
-58.04-141.79205.67-102.26122.23
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Free Cash Flow
--226.88-165.29-2,607-1,7871,240
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Free Cash Flow Margin
--1.09%-1.05%-10.21%-7.15%7.58%
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Free Cash Flow Per Share
--0.89-0.65-10.25-7.034.88
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Cash Interest Paid
-804.29625.3422.06107.8888.23
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Cash Income Tax Paid
-40.4370.76837.35951.29713.63
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Levered Free Cash Flow
--986.25-470.6-3,661-2,675851.26
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Unlevered Free Cash Flow
--581.09-185.41-3,400-2,632905.67
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Change in Net Working Capital
-999.04-2,2521,1732,802-1,039
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.