Meghmani Organics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	161.59	84.87	-74.17	327.43	412.44
Net CashFlow-Operating Activity	229.38	125.05	338.95	263.67	68.66
Net Cash Used In Investing Activity	-124.22	-40.84	-175.73	-355.65	-266.83
NetCash Used in Fin. Activity	-111.01	-79.67	-176.68	110.51	186.90
Net Inc/Dec In Cash And Equivlnt	-5.84	4.54	-13.46	18.52	-11.28
Cash And Equivalnt Begin of Year	18.66	14.13	27.59	9.06	20.34
Cash And Equivalnt End Of Year	12.82	18.66	14.13	27.59	9.06

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