Meghmani Organics Limited
NSE:MOL.NS
102.22 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1,060.26 | 3,130.852 | 4,088.003 | 2,517.98 | 3,590.431 | 4,085.596 | 1,713.218 | 877.038 | 825.032 |
| Depreciation & Amortization
| 922.239 | 770.635 | 626.526 | 506.808 | 885.882 | 972.594 | 947.1 | 904.61 | 764.782 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,453.348 | -1,303.74 | -2,606.125 | 852.152 | 136.284 | -1,036.156 | -381.293 | 125.846 | -974.907 |
| Accounts Receivables
| 827.505 | 202.503 | -1,194.481 | 265.54 | -2,137.664 | -786.276 | -490.007 | -47.063 | -859.51 |
| Inventory
| 1,287.982 | 255.321 | -2,594.517 | -724.747 | 593.317 | -1,484.397 | -260.585 | 685.204 | -446.335 |
| Accounts Payables
| 453.29 | -1,256.005 | 2,331.774 | 1,084.55 | 2,137.664 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -115.429 | -505.559 | -1,148.901 | 226.809 | -457.033 | 448.241 | 369.299 | -512.295 | 330.938 |
| Other Non Cash Items
| -616.989 | -553.03 | -1,460.082 | -543.015 | -569.823 | -269.728 | 1,769.881 | 725.638 | 1,393.896 |
| Operating Cash Flow
| 2,422.637 | 2,044.717 | 648.322 | 3,333.925 | 4,042.774 | 3,752.306 | 4,048.906 | 2,633.132 | 2,008.803 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,662.103 | -4,651.461 | -2,435.4 | -2,093.858 | -4,910.158 | -3,779.865 | -2,456.21 | -699.036 | -946.181 |
| Acquisitions Net
| 22.01 | 621.8 | 63.67 | 4.655 | 111.386 | 56.796 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,441.996 | -8,514.719 | -1,300.69 | -3,085.03 | -3,291.45 | -10,992.885 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,766.274 | 8,376.556 | 2,344.13 | 2,078.427 | 3,274.532 | 11,813.072 | 0 | 0 | 0 |
| Other Investing Activites
| -18.013 | -8.557 | -1.143 | 26.514 | 7.669 | -10.086 | -288.806 | -249.214 | 219.624 |
| Investing Cash Flow
| -2,333.828 | -4,176.381 | -1,329.433 | -3,069.292 | -4,808.021 | -2,912.968 | -2,745.016 | -948.25 | -726.557 |
| Financing Activities: | |||||||||
| Debt Repayment
| -143.317 | -740.246 | -444.306 | -431.385 | -561.726 | -2,126.136 | -928.543 | -940.212 | -456.787 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -355.825 | -356.383 | -354.897 | 0 | -254.992 | -296.702 | -101.817 | 0 | -76.294 |
| Other Financing Activities
| -699.417 | 3,433.962 | 1,376.393 | 288.986 | 500.903 | 2,873.913 | -2,109.012 | -696.535 | -805.153 |
| Financing Cash Flow
| -230.6 | 2,337.333 | 577.19 | -142.399 | -481.821 | 451.075 | -1,282.286 | -1,636.747 | -1,338.234 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -190.884 | 205.669 | -102.261 | 122.234 | -1,247.068 | 1,290.413 | -33.056 | 58.471 | -55.988 |
| Cash At End Of Period
| 202.605 | 310.568 | 104.899 | 207.16 | 85.895 | 1,332.963 | 42.214 | 75.27 | 16.799 |