LEMERITE — Le Merite Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.21bn
- IN₹7.65bn
- IN₹4.68bn
Annual cashflow statement for Le Merite Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.1 | 91.7 | 280 | 44.4 | 23.1 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 2.59 | -4.44 | 0.711 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.7 | -315 | -725 | 64.7 | -26.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25 | -221 | -438 | 111 | 1.71 |
| Capital Expenditures | — | -2.14 | -18.4 | -71.2 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.67 | 0.713 | -0.737 | -1.95 | -2.39 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.67 | -1.43 | -19.1 | -73.2 | -16.6 |
| Financing Cash Flow Items | -10.8 | -1.94 | 0.854 | 461 | -3.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | 248 | 460 | 300 | 44.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.9 | 25.3 | 2.9 | 338 | 29.6 |