Meghmani Organics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	84.87	-74.17	327.43	412.44	249.33
Net CashFlow-Operating Activity	125.05	338.95	263.67	68.66	333.32
Net Cash Used In Investing Activity	-40.84	-175.73	-355.65	-266.83	-306.46
NetCash Used in Fin. Activity	-79.67	-176.68	110.51	186.90	-14.21
Net Inc/Dec In Cash And Equivlnt	4.54	-13.46	18.52	-11.28	12.64
Cash And Equivalnt Begin of Year	14.13	27.59	9.06	20.34	7.69
Cash And Equivalnt End Of Year	18.66	14.13	27.59	9.06	20.34

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