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NSE - Delayed Quote INR

Meghmani Organics Limited (MOL.NS)

73.34
-1.28
(-1.72%)
At close: 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,496,810
2,044,717
648,322
3,333,925
Investing Cash Flow
--
-1,783,828
-4,176,381
-1,329,433
-3,069,292
Financing Cash Flow
--
-854,773
2,337,333
577,190
-142,399
End Cash Position
--
168,777
310,568
104,899
207,160
Capital Expenditure
--
-2,662,103
-4,651,461
-2,435,400
-2,093,858
Issuance of Debt
--
1,574,802
3,277,817
1,500,000
1,099,725
Repayment of Debt
--
-1,356,241
-740,246
-402,545
-1,138,166
Free Cash Flow
--
-165,293
-2,606,744
-1,787,078
1,240,067
3/31/2021 - 8/18/2021

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