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Meyer Apparel Ltd
BSE:531613

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Meyer Apparel Ltd
BSE:531613
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Price: 2.39 INR 3.02% Market Closed
Market Cap: ₹192.4m

Cash Flow Statement

Cash Flow Statement
Meyer Apparel Ltd

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Cash Flow Statement
Currency: INR
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%