Le Merite Exports Limited (NSE:LEMERITE)

Le Merite Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	60.98	17.45	42.88	210.59	69.57
Depreciation & Amortization	11.76	4.66	6.06	5.02	1.64
Other Operating Activities	9.26	-2.63	-24.87	4.73	0.07
Change in Accounts Receivable	-267.86	29.95	345.12	-683.18	-209.23
Change in Inventory	65.35	3.76	-54.71	-24.34	-73.47
Change in Accounts Payable	67.86	-91.42	27.71	73.31	34.78
Change in Other Net Operating Assets	-70.17	39.93	-231.42	-25.77	-44.76
Operating Cash Flow	-122.82	1.71	110.78	-439.65	-221.4
Operating Cash Flow Growth	-	-98.46%	-	-	-
Capital Expenditures	-21.27	-14.17	-71.2	-18.34	-2.14
Investment in Securities	-13.39	-2.39	-1.95	-1.04	0.71
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-34.66	-16.56	-73.15	-19.39	-1.43
Short-Term Debt Issued	33.9	56.22	-	455.88	243.04
Long-Term Debt Issued	74.34	3.95	33.41	2.98	7.06
Total Debt Issued	108.24	60.18	33.41	458.86	250.11
Short-Term Debt Repaid	-	-	-171.3	-	-
Total Debt Repaid	-	-	-171.3	-	-
Net Debt Issued (Repaid)	108.24	60.18	-137.89	458.86	250.11
Issuance of Common Stock	8.18	-	480	-	-
Common Dividends Paid	-4.7	-11.74	-23.48	-	-
Other Financing Activities	133.96	-3.95	-18.75	2.71	-1.94
Financing Cash Flow	245.67	44.48	299.88	461.56	248.17
Miscellaneous Cash Flow Adjustments	-	0	-0	0.37	-0
Net Cash Flow	88.19	29.63	337.5	2.9	25.34
Free Cash Flow	-144.1	-12.46	39.58	-457.99	-223.54
Free Cash Flow Margin	-2.80%	-0.27%	1.05%	-8.71%	-8.33%
Free Cash Flow Per Share	-6.01	-0.53	1.69	-26.81	-13.09
Cash Income Tax Paid	17.5	9.01	22	69.5	22.04
Levered Free Cash Flow	-207.12	-78	75.12	-492.19	-
Unlevered Free Cash Flow	-156.92	-34.52	99.35	-470.55	-
Change in Working Capital	-204.83	-17.78	86.7	-659.98	-292.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.