Meera Industries Ltd
BSE:540519
Meera Industries Ltd
BSE:540519
Price:
48.1
INR
5%
Market Closed
Market Cap:
₹928.8m
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Cash Flow Statement
Cash Flow Statement
Meera Industries Ltd
Meera Industries Ltd
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 |
29
|
43
|
38
|
3
|
(14)
|
(2)
|
16
|
37
|
46
|
38
|
|
| Depreciation & Amortization |
7
|
8
|
10
|
12
|
11
|
12
|
12
|
13
|
13
|
15
|
|
| Other Non-Cash Items |
2
|
1
|
4
|
6
|
0
|
0
|
1
|
0
|
3
|
1
|
|
| Cash Taxes Paid |
3
|
4
|
13
|
12
|
7
|
6
|
(0)
|
(0)
|
3
|
11
|
|
| Change in Working Capital |
38
|
21
|
(21)
|
(7)
|
19
|
3
|
(43)
|
(17)
|
(7)
|
0
|
|
| Cash from Operating Activities |
75
N/A
|
73
-2%
|
31
-58%
|
14
-55%
|
16
+18%
|
13
-18%
|
(14)
N/A
|
32
N/A
|
55
+69%
|
55
+1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(44)
|
(45)
|
(41)
|
(23)
|
(17)
|
(9)
|
(7)
|
(56)
|
(85)
|
(39)
|
|
| Other Items |
(7)
|
(9)
|
12
|
14
|
0
|
(3)
|
0
|
3
|
1
|
2
|
|
| Cash from Investing Activities |
(51)
N/A
|
(54)
-4%
|
(28)
+47%
|
(9)
+68%
|
(17)
-88%
|
(12)
+29%
|
(7)
+43%
|
(53)
-666%
|
(84)
-59%
|
(37)
+56%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
31
|
50
|
41
|
19
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(13)
|
(13)
|
0
|
0
|
0
|
(2)
|
(8)
|
(5)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(7)
-1%
|
(16)
-112%
|
(17)
-10%
|
(3)
+81%
|
(3)
-4%
|
31
N/A
|
46
+51%
|
31
-33%
|
10
-68%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
16
N/A
|
12
-26%
|
(13)
N/A
|
(12)
+5%
|
(4)
+69%
|
(2)
+45%
|
10
N/A
|
26
+162%
|
2
-92%
|
28
+1 289%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
31
N/A
|
28
-8%
|
(10)
N/A
|
(9)
+9%
|
(1)
+92%
|
4
N/A
|
(21)
N/A
|
(24)
-13%
|
(30)
-26%
|
16
N/A
|
|
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