Meyer Apparel Limited (BOM:531613)
India · Delayed Price · Currency is INR 1.420
-0.070 (-4.70%)
At close: Aug 4, 2026
Meyer Apparel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -7.88 | -10.69 | -18.35 | -16.84 | -10.69 |
Depreciation & Amortization | 0.09 | 0.18 | 0.24 | 0.17 | 0.27 |
Other Amortization | - | - | - | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 0.09 | 0.21 | - | - | -3.24 |
Loss (Gain) From Sale of Investments | - | - | - | -2.5 | - |
Other Operating Activities | 0.33 | 0.21 | 0.02 | 0.18 | 0.57 |
Change in Accounts Receivable | 0.15 | 0.12 | 1.82 | 5.19 | -7.06 |
Change in Inventory | -0.48 | 10.66 | 18.67 | 1.32 | 1.87 |
Change in Accounts Payable | 1.81 | 0 | -2.08 | 1.83 | -4.12 |
Change in Other Net Operating Assets | -0.59 | -0.79 | -0.27 | 2.33 | -0.93 |
Operating Cash Flow | -6.49 | -0.09 | 0.06 | -8.32 | -23.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -0.03 | -0.14 | -0.33 | -0.03 |
Sale of Property, Plant & Equipment | 0.12 | 0.2 | - | - | 6.82 |
Investment in Securities | -0.01 | -0.01 | -0.01 | 8.7 | 6.25 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | - |
Investing Cash Flow | 0.12 | 0.17 | -0.14 | 8.38 | 13.04 |
Short-Term Debt Issued | 6.79 | - | - | - | - |
Total Debt Issued | 6.79 | - | - | - | - |
Net Debt Issued (Repaid) | 6.79 | - | - | - | - |
Other Financing Activities | -0.41 | -0.1 | -0.13 | -0.12 | -0.03 |
Financing Cash Flow | 6.37 | -0.1 | -0.13 | -0.12 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 |
Net Cash Flow | 0.01 | -0.02 | -0.22 | -0.06 | -10.32 |
Free Cash Flow | -6.49 | -0.12 | -0.08 | -8.64 | -23.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -745.63% | -0.97% | -0.20% | -13.71% | -54.38% |
Free Cash Flow Per Share | -0.08 | -0.00 | -0.00 | -0.11 | -0.29 |
Levered Free Cash Flow | -3.87 | 3.15 | 5.55 | 2.69 | -20.41 |
Unlevered Free Cash Flow | -3.61 | 3.21 | 5.64 | 2.76 | -20.39 |
Cash Income Tax Paid | 0.07 | -0.13 | 0.1 | -0.06 | -0.55 |
Change in Working Capital | 0.88 | 10 | 18.14 | 10.68 | -10.25 |