Meghmani Organics Cash Flow
- Market cap
- ₹1,482 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹41.97 – ₹78.69
In the year ended FY25, Meghmani Organics generated ₹88.94 crore from operating activities, invested ₹59.3 crore and paid out ₹22.24 crore on financing activities. Net cash flow for the year was ₹7.41 crore. Free cash flow was ₹37.06 crore.
Meghmani Organics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 88.94 |
| Cash from investing activities | -59.3 |
| Cash from financing activities | -22.24 |
| Net cash flow | 7.41 |
| Capital expenditure | 51.88 |
| Free cash flow | 37.06 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Meghmani Organics cash flow — frequently asked questions
What is Meghmani Organics' operating cash flow?
Meghmani Organics' cash flow from operating activities was ₹88.94 crore in the year ended FY25.
What is Meghmani Organics' free cash flow?
Meghmani Organics' free cash flow — operating cash flow minus capital expenditure — was ₹37.06 crore in FY25, after capital expenditure of ₹51.88 crore.
How much did Meghmani Organics spend on investing activities?
Net cash used in investing activities was ₹59.3 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.