Le Merite Exports Limited (NSE:LEMERITE)
India · Delayed Price · Currency is INR 20.32
-0.64 (-3.05%)
Jul 21, 2026, 3:28 PM IST
Le Merite Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 | -1.20 | -0.11 | 0.34 | -5.36 | -2.62 |
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 |