Meghmani Organics Ltd
NSE: MOL BSE: 543331
₹41.25
(12.28%)
Sat, 04 Apr 2026, 01:18 pm
Market Cap9.32B
PE Ratio25.88
Dividend0
Process Industries
Chemicals: Specialty
24.5KMeghmani Organics Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -149.11M | -173.52M | -514.28M | -686.48M | -746.59M | -751.21M | -802.39M | -506.81M | -626.53M | -770.63M | -922.24M | -1.08B |
| Accumulated depreciation, total | -994.78M | -1.16B | — | -2.24B | -2.92B | -3.60B | -4.31B | -2.28B | -2.85B | -3.52B | -4.40B | -5.39B |
| Cash from operating activities | -932.93M | 164.78M | 334.34M | 704.00M | 621.27M | 1.36B | 564.61M | 3.27B | 590.47M | 1.80B | 2.04B | -27.41M |
| Funds from operations | 406.39M | 808.74M | 814.54M | 986.97M | 827.67M | 1.15B | 1.12B | 2.42B | 3.20B | 3.11B | -414.24M | 1.10B |
| Net income (cash flow) | 307.50M | 371.21M | 516.76M | 380.06M | 34.84M | 172.17M | 228.04M | 1.86B | 3.04B | 2.38B | -1.06B | -106.01M |
| Depreciation & amortization (cash flow) | 149.11M | 173.52M | 514.28M | 686.48M | 746.59M | 751.21M | 802.39M | 506.81M | 626.53M | 770.63M | 922.24M | 1.08B |
| Depreciation/depletion | 142.98M | 167.38M | 463.66M | 635.86M | 686.36M | 692.69M | 743.87M | 462.19M | 599.28M | 752.35M | 913.35M | 1.07B |
| Amortization | 6.14M | 6.14M | 50.62M | 50.62M | 60.23M | 58.52M | 58.52M | 44.62M | 27.25M | 18.28M | 8.89M | 9.04M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -148.15M | 152.53M | -181.62M | -40.61M | -145.24M | -184.66M | -216.25M | -604.73M | -1.52B | -794.84M | -124.70M | -77.97M |
| Changes in working capital | -1.34B | -643.96M | -480.20M | -282.98M | -206.40M | 210.87M | -558.08M | 852.15M | -2.61B | -1.30B | 2.45B | -1.13B |
| Cash from investing activities | -95.64M | -3.17B | -1.15B | -1.21B | -776.89M | -971.09M | -506.40M | -3.10B | -1.38B | -4.35B | -1.95B | 195.97M |
| Capital expenditures | -697.61M | -3.21B | -1.42B | -1.03B | -1.12B | -1.21B | -926.77M | -2.09B | -2.44B | -4.65B | -2.66B | -889.10M |
| Capital expenditures - fixed assets | -697.61M | -3.21B | -1.42B | -1.03B | -1.12B | -1.21B | -926.77M | -2.09B | -2.44B | -4.65B | -2.66B | -889.10M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 1.23B | 3.31B | 728.91M | 662.37M | 238.72M | -599.84M | 241.37M | -54.17M | 685.07M | 2.76B | -231.79M | -110.52M |
| Free cash flow | -1.63B | -3.05B | -1.08B | -330.39M | -502.50M | 144.94M | -362.16M | 1.18B | -1.84B | -2.85B | -621.80M | -916.51M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800