Meghmani Organics Limited (NSE:MOL)

Meghmani Organics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	287.4	-106.01	-1,060	2,377	3,044
Depreciation & Amortization	1,190	1,081	921.25	769.06	624.91
Other Amortization	-	0.6	0.99	1.57	1.62
Loss (Gain) From Sale of Assets	11.11	15.09	9.32	22.86	7.37
Loss (Gain) From Sale of Investments	-1.09	-1.56	-21.85	-9.45	-124.41
Loss (Gain) on Equity Investments	0.06	-	-	-	-
Provision & Write-off of Bad Debts	37.93	18.01	13.74	3.04	-22.66
Other Operating Activities	601.65	780.81	179.08	184.29	-276.59
Change in Accounts Receivable	-746.45	-1,386	827.51	201.58	-1,194
Change in Inventory	704.7	-818.37	1,288	255.32	-2,595
Change in Accounts Payable	-124.23	632.17	453.29	-1,256	2,332
Change in Other Net Operating Assets	256.88	447.11	-114.24	-504.64	-1,149
Operating Cash Flow	2,217	662.22	2,497	2,045	648.32
Operating Cash Flow Growth	234.85%	-73.48%	22.11%	215.39%	-80.55%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-450.5	-889.1	-2,662	-4,651	-2,435
Sale of Property, Plant & Equipment	11.32	27.91	22.01	12.6	13.65
Investment in Securities	-7.64	1,108	707.81	290.79	1,043
Other Investing Activities	63.7	62.61	148.46	171.69	48.88
Investing Cash Flow	-383.13	309.71	-1,784	-4,176	-1,329

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	483.88	1,036	-	596.1	-
Long-Term Debt Issued	38.46	624.97	1,575	3,278	1,500
Total Debt Issued	522.34	1,661	1,575	3,874	1,500
Short-Term Debt Repaid	-	-	-76.44	-	-41.76
Long-Term Debt Repaid	-1,558	-1,770	-1,372	-758.14	-418.28
Total Debt Repaid	-1,558	-1,770	-1,448	-758.14	-460.04
Net Debt Issued (Repaid)	-1,036	-109.59	126.36	3,116	1,040
Common Dividends Paid	-	-	-355.83	-356.38	-354.9
Other Financing Activities	-867.25	-804.29	-625.3	-422.06	-107.88
Financing Cash Flow	-1,903	-913.88	-854.77	2,337	577.19

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	1.66
Net Cash Flow	-68.72	58.04	-141.79	205.67	-102.26

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,767	-226.88	-165.29	-2,607	-1,787
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	8.13%	-1.09%	-1.05%	-10.21%	-7.15%
Free Cash Flow Per Share	6.95	-0.89	-0.65	-10.25	-7.03
Levered Free Cash Flow	950.41	-986.25	-470.6	-3,661	-2,675
Unlevered Free Cash Flow	1,525	-581.09	-185.41	-3,400	-2,632

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	867.25	804.29	625.3	422.06	107.88
Cash Income Tax Paid	281.79	40.43	70.76	837.35	951.29
Change in Working Capital	90.9	-1,125	2,455	-1,304	-2,606

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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