Meyer Apparel Ltd
BSE:531613
Cash Flow Statement
Cash Flow Statement
Meyer Apparel Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(14)
|
(1)
|
(11)
|
(15)
|
(17)
|
(22)
|
(18)
|
(13)
|
(11)
|
(9)
|
|
| Depreciation & Amortization |
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(7)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
(9)
|
(10)
|
(0)
|
11
|
22
|
18
|
12
|
10
|
6
|
|
| Cash from Operating Activities |
5
N/A
|
(15)
N/A
|
(23)
-52%
|
(15)
+35%
|
(6)
+62%
|
1
N/A
|
0
-89%
|
(0)
N/A
|
(0)
+43%
|
(2)
-2 377%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
10
|
15
|
13
|
13
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
10
N/A
|
15
+49%
|
13
-14%
|
13
+1%
|
6
-56%
|
(0)
N/A
|
(0)
+58%
|
0
N/A
|
0
+10%
|
0
-21%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(1)
+87%
|
(0)
+97%
|
(0)
-12%
|
(0)
-314%
|
(0)
-28%
|
(0)
+13%
|
(0)
+14%
|
(0)
+17%
|
2
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
8
N/A
|
(1)
N/A
|
(10)
-845%
|
(2)
+81%
|
(0)
+97%
|
0
N/A
|
(0)
N/A
|
(0)
+44%
|
(0)
+86%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
5
N/A
|
(15)
N/A
|
(23)
-51%
|
(15)
+34%
|
(6)
+60%
|
0
N/A
|
(0)
N/A
|
(0)
-108%
|
(0)
+33%
|
(2)
-1 820%
|
|