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    LEMERITE — Le Merite Exports Cashflow Statement

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    Annual cashflow statement for Le Merite Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1643.193.6
    Depreciation
    Changes in Working Capital-68-69.7-67.5
    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-50-2527.7
    Capital Expenditures-0.217—-2.14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.251-1.67-1.18
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities0.034-1.67-3.31
    Financing Cash Flow Items0.046-10.8-6.14
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.84-19.30.928
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-43.1-45.925.3