Meghmani Organics Limited

NSE:MOL.NS

100.34 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operating Activities:
Net Income -167.583-179.631-382.253-153.383-344.993541.45683.54661.4981,090.5881,022.101683.841652.588685.678360.288559.016655.522289.935602.224
Depreciation & Amortization 00231.32227.064235.892225.845180.877183.2980000000000
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 000000000000000000
Accounts Receivables 000000000000000000
Change In Inventory 000000000000000000
Change In Accounts Payables 000000000000000000
Other Working Capital 000000000000000000
Other Non Cash Items 167.583179.631382.253153.383344.993-541.456-83.54-661.498-1,090.588-1,022.101-683.841-652.588-685.678-360.288-559.016-655.522-289.935-602.224
Operating Cash Flow 00462.64454.128471.784451.69361.754366.5960000000000
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000
Acquisitions Net 000000000000000000
Purchases Of Investments 000000000000000000
Sales Maturities Of Investments 000000000000000000
Other Investing Activites 000000000000000000
Investing Cash Flow 000000000000000000
Financing Activities:
Debt Repayment 000000000000000000
Common Stock Issued 000000000000000000
Common Stock Repurchased 000000000000000000
Dividends Paid 000000000000000000
Other Financing Activities 000000000000000000
Financing Cash Flow 000000000000000000
Other Information:
Effect Of Forex Changes On Cash 000000000000000000
Net Change In Cash 00462.64454.128471.784451.69361.754366.5960000000000
Cash At End Of Period 00652.346189.706865.273393.489673.841312.0870000000000