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    MOL — Meghmani Organics Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Meghmani Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,5184,0883,131-1,21294.7
    Depreciation
    Non-Cash Items171-509284403652
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital139-3,556-2,1412,384-1,166
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,3346502,0452,497662
    Capital Expenditures-2,094-2,435-4,651-2,662-889
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9751,1064758781,199
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,069-1,329-4,176-1,784310
    Financing Cash Flow Items-88.2-108-422-623-804
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1425772,337-855-914
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash122-102206-14258