LEMERITE — Le Merite Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.58bn
- IN₹3.10bn
- IN₹3.57bn
Annual cashflow statement for Le Merite Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 280 | 44.4 | 23.1 | 78.1 | 149 |
| Depreciation | |||||
| Non-Cash Items | 2.59 | -4.44 | 0.711 | 63.3 | 30.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -725 | 64.7 | -26.8 | -225 | 195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -438 | 111 | 1.71 | -71.7 | 389 |
| Capital Expenditures | -18.4 | -71.2 | -14.2 | -21.3 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.737 | -1.95 | -2.39 | -40.3 | -139 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | -73.2 | -16.6 | -61.5 | -253 |
| Financing Cash Flow Items | 0.854 | 461 | -3.95 | -92.5 | -77.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 460 | 300 | 44.5 | 150 | -65.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.9 | 338 | 29.6 | 16.6 | 69.8 |