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Meghmani Organics Limited (IN:MOL)
:MOL
India Market
MOL
Meghmani Organics Limited
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Meghmani Organics Limited (MOL) Cash flow

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Meghmani Organics Limited Cash Flow

IN:MOL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MOL's free cash flow was decreased by ₹1.20B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.43B₹ 662.22M₹ 2.50B₹ 2.04B₹ 648.32M
Investing Cash Flow
₹ -458.42M₹ 309.70M₹ -1.78B₹ -4.18B₹ -1.33B
Financing Cash Flow
₹ -1.04B₹ -913.88M₹ -854.77M₹ 2.34B₹ 577.19M
End Cash Position
₹ 254.66M₹ 226.82M₹ 168.78M₹ 310.57M₹ 104.90M
Free Cash Flow
₹ 975.10M₹ -226.88M₹ -165.29M₹ -2.61B₹ -1.79B
Currency in INR

Meghmani Organics Limited Cash Flow