540519 — Meera Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹557.43m
- IN₹605.84m
- IN₹378.32m
Annual cashflow statement for Meera Industries, 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 | 37.7 | -13.8 | 16.5 | 46.2 | 11.3 |
| Depreciation | |||||
| Non-Cash Items | 4.34 | 0.175 | 0.644 | 3.13 | -2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | 19 | -43.5 | -7.43 | 38 |
| 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 | 31 | 16.4 | -13.9 | 54.6 | 64.7 |
| Capital Expenditures | -40.9 | -17.1 | -7.1 | -84.5 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | 0.085 | 0.212 | -4.99 | -16.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.5 | -17 | -6.89 | -89.5 | -26.3 |
| Financing Cash Flow Items | 0.157 | -0.832 | -0.779 | -1.75 | -7.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -3.27 | 30.6 | 31.1 | -32.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | -3.9 | 9.8 | -3.75 | 5.42 |