Meera Industries Limited (BOM:540519)
India · Delayed Price · Currency is INR 69.01
+1.96 (2.92%)
At close: Jan 22, 2026
Meera Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 28.64 | 37.22 | 14.61 | -13.72 | 26.71 | 21.47 | Upgrade |
Depreciation & Amortization | 14.84 | 12.33 | 12.07 | 10.54 | 9.75 | 6.38 | Upgrade |
Other Amortization | 0.36 | 0.36 | 0.51 | 0.38 | 0.42 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | - | - | -0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.05 | -0.03 | -0.17 | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | -0.83 | - | 0.15 | -0.27 | 1.98 | 1.06 | Upgrade |
Other Operating Activities | 4.24 | 10.54 | 2.71 | -6.17 | 0.5 | 5.25 | Upgrade |
Change in Accounts Receivable | 52.22 | -38.89 | 1.6 | 7.19 | 6.4 | -24.99 | Upgrade |
Change in Inventory | 2.88 | 16.16 | 12.65 | -7.49 | -14.24 | -1.13 | Upgrade |
Change in Accounts Payable | -9.25 | 6.04 | -34.6 | 13.07 | 4.43 | 6.51 | Upgrade |
Change in Other Net Operating Assets | -38.14 | 10.93 | -23.58 | 12.89 | -4.75 | 59.9 | Upgrade |
Operating Cash Flow | 55.03 | 54.63 | -13.93 | 16.38 | 31.03 | 74.85 | Upgrade |
Operating Cash Flow Growth | 70.54% | - | - | -47.21% | -58.55% | - | Upgrade |
Capital Expenditures | -39.27 | -84.53 | -7.1 | -17.09 | -40.86 | -44.09 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | - | - | 0.05 | - | - | Upgrade |
Investment in Securities | - | - | -0.1 | - | 12.26 | -7.28 | Upgrade |
Other Investing Activities | 0.93 | 0.78 | 0.31 | 0.04 | 0.13 | -0.11 | Upgrade |
Investing Cash Flow | -36.94 | -83.75 | -6.89 | -17 | -28.47 | -51.48 | Upgrade |
Long-Term Debt Issued | - | 43.68 | 34.26 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.99 | -2.87 | -2.44 | -3.06 | -2.22 | Upgrade |
Total Debt Repaid | -5.67 | -2.99 | -2.87 | -2.44 | -3.06 | -2.22 | Upgrade |
Net Debt Issued (Repaid) | 19.32 | 40.69 | 31.4 | -2.44 | -3.06 | -2.22 | Upgrade |
Common Dividends Paid | -5.35 | -7.8 | -0.1 | - | -12.82 | -5.34 | Upgrade |
Other Financing Activities | -4.01 | -1.75 | -0.68 | -0.83 | 0.16 | 0.19 | Upgrade |
Financing Cash Flow | 9.96 | 31.14 | 30.62 | -3.28 | -15.72 | -7.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 28.05 | 2.02 | 9.8 | -3.9 | -13.16 | 16 | Upgrade |
Free Cash Flow | 15.76 | -29.9 | -21.03 | -0.71 | -9.83 | 30.76 | Upgrade |
Free Cash Flow Margin | 4.01% | -7.50% | -6.98% | -0.35% | -3.11% | 13.76% | Upgrade |
Free Cash Flow Per Share | 1.48 | -2.80 | -1.97 | -0.07 | -0.92 | 2.88 | Upgrade |
Cash Interest Paid | 4.01 | 1.75 | 0.64 | 0.83 | - | - | Upgrade |
Cash Income Tax Paid | 11.26 | 3 | -0.36 | 6.62 | 13.04 | 2.58 | Upgrade |
Levered Free Cash Flow | -2.37 | -43.08 | -29.09 | 9.51 | -11.3 | -24.72 | Upgrade |
Unlevered Free Cash Flow | 0.32 | -41.99 | -28.83 | 10.03 | -10.03 | -24.53 | Upgrade |
Change in Working Capital | 7.71 | -5.76 | -43.92 | 25.66 | -8.16 | 40.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.