Le Merite Exports Limited (NSE:LEMERITE)
India · Delayed Price · Currency is INR 24.32
+0.08 (0.33%)
Nov 9, 2026, 3:19 PM IST
Le Merite Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2.97 | 115.99 | 54.61 | 17.45 | 42.88 | 210.59 |
Depreciation & Amortization | 11.68 | 13.27 | 11.76 | 4.66 | 6.06 | 5.02 |
Loss (Gain) From Sale of Investments | 85.89 | -60.59 | 1.39 | - | - | - |
Provision & Write-off of Bad Debts | 30.97 | 36.47 | 5.62 | - | - | - |
Other Operating Activities | -2.57 | 37.88 | 66.76 | -2.63 | -24.87 | 4.73 |
Change in Accounts Receivable | -167.97 | 243.39 | -268.48 | 29.95 | 345.12 | -683.18 |
Change in Inventory | 38.22 | 36.47 | 65.35 | 3.76 | -54.71 | -24.34 |
Change in Accounts Payable | -125.27 | -71.45 | 71.47 | -91.42 | 27.71 | 73.31 |
Change in Other Net Operating Assets | 25.79 | 37.31 | -80.18 | 39.93 | -231.42 | -25.77 |
Operating Cash Flow | -106.23 | 388.74 | -71.71 | 1.71 | 110.78 | -439.65 |
Operating Cash Flow Growth | - | - | - | -98.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -136.07 | -114.72 | -21.27 | -14.17 | -71.2 | -18.34 |
Cash Acquisitions | -0.25 | -0.25 | - | - | - | - |
Investment in Securities | -51.64 | -138.4 | -40.26 | -2.39 | -1.95 | -1.04 |
Other Investing Activities | 0 | 0 | -0 | - | - | 0 |
Investing Cash Flow | -177.19 | -253.36 | -61.54 | -16.56 | -73.15 | -19.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 56.22 | - | 455.88 |
Long-Term Debt Issued | - | - | 102.67 | 3.95 | 33.41 | 2.98 |
Total Debt Issued | 309.44 | - | 102.67 | 60.18 | 33.41 | 458.86 |
Short-Term Debt Repaid | - | - | - | - | -171.3 | - |
Long-Term Debt Repaid | - | -124.06 | - | - | - | - |
Total Debt Repaid | 66.21 | -124.06 | - | - | -171.3 | - |
Net Debt Issued (Repaid) | 375.66 | -124.06 | 102.67 | 60.18 | -137.89 | 458.86 |
Issuance of Common Stock | 98.68 | 118.33 | 119.78 | - | 480 | - |
Common Dividends Paid | - | - | -4.7 | -11.74 | -23.48 | - |
Other Financing Activities | -133.23 | -59.9 | -67.86 | -3.95 | -18.75 | 2.71 |
Financing Cash Flow | 341.1 | -65.62 | 149.89 | 44.48 | 299.88 | 461.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 | 0.37 |
Net Cash Flow | 57.69 | 69.75 | 16.65 | 29.63 | 337.5 | 2.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -242.3 | 274.02 | -92.98 | -12.46 | 39.58 | -457.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.92% | 7.67% | -1.79% | -0.27% | 1.05% | -8.71% |
Free Cash Flow Per Share | -2.01 | 2.18 | -0.78 | -0.11 | 0.34 | -5.36 |
Levered Free Cash Flow | -328.36 | 305.36 | -672.59 | -78 | 75.12 | -492.19 |
Unlevered Free Cash Flow | -290.2 | 343.76 | -622.39 | -34.52 | 99.35 | -470.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 69.98 | 69.98 | 90.22 | - | - | - |
Cash Income Tax Paid | 25.94 | 50.44 | 12.99 | 9.01 | 22 | 69.5 |
Change in Working Capital | -229.22 | 245.73 | -211.84 | -17.78 | 86.7 | -659.98 |