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CASH FLOW

You can view the cash flow for the last 5 years.
Meghmani Organics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax313.09408.80251.80194.19
     
Net CashFlow From Operating Activities204.4764.83333.3921.92
Net Cash Used In Investing Activities-417.64-132.94-306.93-3.24
Net Cash Used From Financing Activities233.7357.72-14.24-26.42
Adjustments On Amalgamation / Merger / Demerger And Others0.000.170.000.00
     
Net Inc/Dec In Cash And Cash Equivalents20.57-10.2312.22-7.74
Cash And Cash Equivalents Begin of Year10.4920.728.4916.24
Cash And Cash Equivalents End Of Year31.0610.4920.728.49
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax313.09
Net CashFlow From Operating Activities204.47
Net Cash Used In Investing Activities-417.64
Net Cash Used From Financing Activities233.73
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents20.57
Cash And Cash Equivalents Begin of Year10.49
Cash And Cash Equivalents End Of Year31.06