M
Meghmani Organics
MOL
Last Price
52 Week Range
₹47.88 - ₹106.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Meghmani Organics Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.06B | ₹-0.106B | ₹0.523B | |||||||||
| ₹0.922B | ₹1.081B | ₹0.597B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ₹2.455B | ₹-1.125B | ₹-2.094B | |||||||||
| ₹0.18B | ₹0.812B | ₹1.642B | |||||||||
| ₹2.497B | ₹0.662B | ₹0.668B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.662B | ₹-0.889B | ₹-0.246B | |||||||||
| - | ₹27.912M | - | |||||||||
| ₹-2.442B | ₹-0.325B | - | |||||||||
| ₹2.766B | ₹1.434B | - | |||||||||
| ₹553.997M | ₹62.61M | ₹33.785M | |||||||||
| ₹-1.784B | ₹0.31B | ₹-0.212B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹142.126M | ₹-92.427M | ₹-818.072M | |||||||||
| - | - | - | |||||||||
| ₹-355.825M | - | - | |||||||||
| ₹-641.074M | ₹-821.453M | ₹444.579M | |||||||||
| ₹-854.773M | ₹-913.88M | ₹-373.493M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹310.568M | ₹168.777M | - | |||||||||
| ₹-141.791M | ₹58.044M | ₹309.875M | |||||||||
| ₹168.777M | ₹226.821M | ₹309.875M | |||||||||
| ₹2.497B | ₹0.662B | ₹0.668B | |||||||||
| ₹-2.662B | ₹-0.889B | ₹-0.246B | |||||||||
| ₹-165.293M | ₹-226.88M | ₹422.762M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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