531613 — Meyer Apparel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.12m
- IN₹154.46m
- IN₹0.87m
Annual cashflow statement for Meyer Apparel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -10.7 | -16.8 | -18.3 | -10.7 | -7.88 |
| Depreciation | |||||
| Non-Cash Items | -3.22 | 0.111 | 0.124 | 0.296 | 0.494 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.7 | 10.7 | 18 | 10.1 | 0.81 |
| 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 | -23.3 | -5.82 | 0.055 | -0.091 | -6.49 |
| Capital Expenditures | -0.027 | -0.326 | -0.139 | -0.027 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | 6.21 | 0 | 0.196 | 0.119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13 | 5.88 | -0.139 | 0.169 | 0.119 |
| Financing Cash Flow Items | -0.026 | -0.12 | -0.134 | -0.095 | -0.413 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.026 | -0.12 | -0.134 | -0.095 | 6.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -0.059 | -0.218 | -0.017 | 0.005 |