Meera Industries 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	9.84	37.22	14.61	-13.72	26.71
Depreciation & Amortization	17.78	12.33	12.07	10.54	9.75
Other Amortization	-	0.36	0.51	0.38	0.42
Loss (Gain) From Sale of Assets	0.11	-	-	-0	-
Loss (Gain) From Sale of Investments	-0.36	-0.05	-0.05	-0.03	-0.17
Provision & Write-off of Bad Debts	-1.37	-	0.15	-0.27	1.98
Other Operating Activities	-1.9	10.54	2.71	-6.17	0.5
Change in Accounts Receivable	18.92	-38.89	1.6	7.19	6.4
Change in Inventory	-16.23	16.16	12.65	-7.49	-14.24
Change in Accounts Payable	31.15	6.04	-34.6	13.07	4.43
Change in Other Net Operating Assets	6.75	10.93	-23.58	12.89	-4.75
Operating Cash Flow	64.69	54.63	-13.93	16.38	31.03
Operating Cash Flow Growth	18.42%	-	-	-47.21%	-58.55%
Capital Expenditures	-10.23	-84.53	-7.1	-17.09	-40.86
Sale of Property, Plant & Equipment	1.4	-	-	0.05	-
Investment in Securities	-19.71	-	-0.1	-	12.26
Other Investing Activities	2.2	0.78	0.31	0.04	0.13
Investing Cash Flow	-26.34	-83.75	-6.89	-17	-28.47
Long-Term Debt Issued	-	43.68	34.26	-	-
Long-Term Debt Repaid	-22.75	-2.99	-2.87	-2.44	-3.06
Net Debt Issued (Repaid)	-22.75	40.69	31.4	-2.44	-3.06
Common Dividends Paid	-2.59	-7.8	-0.1	-	-12.82
Other Financing Activities	-7.59	-1.75	-0.68	-0.83	0.16
Financing Cash Flow	-32.93	31.14	30.62	-3.28	-15.72
Net Cash Flow	5.43	2.02	9.8	-3.9	-13.16
Free Cash Flow	54.46	-29.9	-21.03	-0.71	-9.83
Free Cash Flow Margin	14.07%	-7.50%	-6.98%	-0.35%	-3.11%
Free Cash Flow Per Share	2.54	-1.40	-0.98	-0.03	-0.46
Cash Interest Paid	-	1.75	0.64	0.83	-
Cash Income Tax Paid	-	3	-0.36	6.62	13.04
Levered Free Cash Flow	45.4	-43.08	-29.09	9.51	-11.3
Unlevered Free Cash Flow	50.62	-41.99	-28.83	10.03	-10.03
Change in Working Capital	40.59	-5.76	-43.92	25.66	-8.16