531613 — Meyer Apparel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.17m
- IN₹155.76m
- IN₹42.84m
Annual cashflow statement for Meyer Apparel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -74.9 | -14.5 | -10.7 | -16.8 | -18.3 |
| Depreciation | |||||
| Non-Cash Items | 24.8 | -1.73 | -3.22 | 0.111 | 0.124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.7 | 15.1 | -9.7 | 10.7 | 18 |
| 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 | 9.32 | 4.76 | -23.3 | -5.82 | 0.055 |
| Capital Expenditures | -1.32 | -0.065 | -0.027 | -0.326 | -0.139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 10.2 | 13.1 | 6.21 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | 10.2 | 13 | 5.88 | -0.139 |
| Financing Cash Flow Items | -0.697 | -0.612 | -0.026 | -0.12 | -0.134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.41 | -6.43 | -0.026 | -0.12 | -0.134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.593 | 8.49 | -10.3 | -0.059 | -0.218 |