|
Meghmani Organics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1621.51 Cr.
|
P/BV
|
1.07
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Book Value (Rs.)
|
59.58
|
|
52 Week High/Low (Rs.)
|
106/56
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FV/ML
|
1/1
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P/E(X)
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0.00
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|
Bookclosure
|
20/06/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.47 | -121.18 | 313.09 | 408.80 | 251.80 |
| | | | | | |
| Net CashFlow From Operating Activities | 66.22 | 249.68 | 204.47 | 64.83 | 333.39 |
| Net Cash Used In Investing Activities | 30.97 | -178.38 | -417.64 | -132.94 | -306.93 |
| Net Cash Used From Financing Activities | -91.39 | -85.48 | 233.73 | 57.72 | -14.24 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.80 | -14.18 | 20.57 | -10.23 | 12.22 |
| Cash And Cash Equivalents Begin of Year | 16.88 | 31.06 | 10.49 | 20.72 | 8.49 |
| Cash And Cash Equivalents End Of Year | 22.68 | 16.88 | 31.06 | 10.49 | 20.72 |
