540519 — Meera Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹485.89m
- IN₹511.38m
- IN₹301.42m
- 61
- 35
- 50
- 45
Annual cashflow statement for Meera Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.48 | 28.6 | 37.7 | -13.8 | 16.5 |
| Depreciation | |||||
| Non-Cash Items | -1.19 | 1.68 | 4.34 | 0.175 | 0.644 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.6 | 37.7 | -21.2 | 19 | -43.5 |
| 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 | -56 | 74.9 | 31 | 16.4 | -13.9 |
| Capital Expenditures | -57.5 | -44.1 | -40.9 | -17.1 | -7.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.19 | -7.39 | 12.4 | 0.085 | 0.212 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.3 | -51.5 | -28.5 | -17 | -6.89 |
| Financing Cash Flow Items | -10.5 | 0.188 | 0.157 | -0.832 | -0.641 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.1 | -7.37 | -15.7 | -3.27 | 30.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | 16 | -13.2 | -3.9 | 9.8 |