Meghmani Organics Limited (MOL.BO)
INR 84.99
(-3.73%)
INR 84.99
(-3.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 2.04 Billion | 648.32 Million | 3.33 Billion | 219.2 Million | 3.75 Billion |
| Net Income | -1.06 Billion | 3.13 Billion | 4.08 Billion | 2.51 Billion | 1.94 Billion | 4.08 Billion |
| Depreciation & Amortization | 922.23 Million | 770.63 Million | 626.52 Million | 506.8 Million | 224.09 Million | 972.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.45 Billion | -1.3 Billion | -2.6 Billion | 852.15 Million | -765.09 Million | -1.03 Billion |
| Other non-cash items | -616.98 Million | -553.03 Million | -1.46 Billion | -543.01 Million | -1.18 Billion | -269.72 Million |
| Investing Cash Flow | -2.33 Billion | -4.17 Billion | -1.32 Billion | -3.06 Billion | -32.42 Million | -2.91 Billion |
| Investments in PPE | -2.66 Billion | -4.65 Billion | -2.43 Billion | -2.09 Billion | -708.13 Million | -3.77 Billion |
| Acquisitions | 22.01 Million | 12.6 Million | 13.65 Million | 4.65 Million | 212.57 Million | 56.79 Million |
| Investment purchases | -2.44 Billion | -8.51 Billion | -1.3 Billion | -3.08 Billion | -511.46 Million | -10.99 Billion |
| Sales/Maturities of investments | 2.76 Billion | 8.37 Billion | 2.34 Billion | 2.07 Billion | 975.61 Million | 11.81 Billion |
| Other Investing Activities | -18.01 Million | 600.64 Million | 48.87 Million | 26.51 Million | -1.01 Million | -10.08 Million |
| Financing Cash Flow | -230.6 Million | 2.33 Billion | 577.19 Million | -142.39 Million | -264.21 Million | 451.07 Million |
| Debt repayment | -143.31 Million | -740.24 Million | -402.54 Million | -1.13 Billion | -131.84 Million | -2.12 Billion |
| Dividends payments | -355.82 Million | -356.38 Million | -354.89 Million | - | -254.99 Million | -296.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -699.41 Million | 3.43 Billion | 1.33 Billion | 995.76 Million | 122.62 Million | 2.87 Billion |
| Accounts receivables | 827.5 Million | 202.5 Million | -1.19 Billion | 265.54 Million | -2.13 Billion | -786.27 Million |
| Accounts payables | 453.29 Million | -1.25 Billion | 2.33 Billion | 1.08 Billion | - | - |
| Inventory | 1.28 Billion | 255.32 Million | -2.59 Billion | -724.74 Million | 477.58 Million | -1.48 Billion |
| Other working capital | -115.42 Million | -505.55 Million | -1.14 Billion | 226.8 Million | -1.24 Billion | 448.24 Million |
| Cash at beginning of period | 393.48 Million | 104.89 Million | 207.16 Million | 84.92 Million | 1.33 Billion | 42.55 Million |
| Cash at end of period | 202.6 Million | 310.56 Million | 104.89 Million | 207.16 Million | 84.92 Million | 1.33 Billion |
| Capital Expenditure | -2.66 Billion | -4.65 Billion | -2.43 Billion | -2.09 Billion | -708.13 Million | -3.77 Billion |
| Effect of forex changes on cash | - | - | 1.65 Million | - | -1.17 Billion | - |
| Net cash flow / Change in cash | -190.88 Million | 205.66 Million | -102.26 Million | 122.23 Million | -1.24 Billion | 1.29 Billion |
| Free Cash Flow | -239.46 Million | -2.6 Billion | -1.78 Billion | 1.24 Billion | -488.92 Million | -27.55 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167.58 Million | -1.06 Billion | -179.63 Million | -382.25 Million | -153.38 Million | -344.99 Million |
| Depreciation & Amortization | - | 922.23 Million | - | 231.32 Million | 227.06 Million | 235.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.45 Billion | - | - | - | - |
| Other non-cash items | 167.58 Million | -616.98 Million | 179.63 Million | 382.25 Million | 153.38 Million | 344.99 Million |
| Investing Cash Flow | - | -2.33 Billion | - | - | - | - |
| Investments in PPE | - | -2.66 Billion | - | - | - | - |
| Acquisitions | - | 22.01 Million | - | - | - | - |
| Investment purchases | - | -2.44 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.76 Billion | - | - | - | - |
| Other Investing Activities | - | -18.01 Million | - | - | - | - |
| Financing Cash Flow | - | -230.6 Million | - | - | - | - |
| Debt repayment | - | -143.31 Million | - | - | - | - |
| Dividends payments | - | -355.82 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -699.41 Million | - | - | - | - |
| Accounts receivables | - | 827.5 Million | - | - | - | - |
| Accounts payables | - | 453.29 Million | - | - | - | - |
| Inventory | - | 1.28 Billion | - | - | - | - |
| Other working capital | - | -115.42 Million | - | - | - | - |
| Cash at beginning of period | - | 393.48 Million | - | 189.7 Million | 343.08 Million | 393.48 Million |
| Cash at end of period | - | 202.6 Million | - | -382.25 Million | 189.7 Million | -344.99 Million |
| Capital Expenditure | - | -2.66 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -190.88 Million | - | -571.95 Million | -153.38 Million | -738.48 Million |
| Free Cash Flow | - | -239.46 Million | - | -382.25 Million | -153.38 Million | -344.99 Million |
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