Meyer Apparel Limited (BOM:531613)
India
· Delayed Price · Currency is INR 2.330
0.00 (0.00%)
At close: Apr 27, 2026
Meyer Apparel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -10.69 | -18.35 | -16.84 | -10.69 | -14.46 | Upgrade
|
| Depreciation & Amortization | - | 0.18 | 0.24 | 0.17 | 0.27 | 5.79 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | - | - | -3.24 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.5 | - | -4 | Upgrade
|
| Other Operating Activities | - | 0.21 | 0.02 | 0.18 | 0.57 | 2.58 | Upgrade
|
| Change in Accounts Receivable | - | 0.12 | 1.82 | 5.19 | -7.06 | 6.75 | Upgrade
|
| Change in Inventory | - | 10.66 | 18.67 | 1.32 | 1.87 | -6.11 | Upgrade
|
| Change in Accounts Payable | - | 0 | -2.08 | 1.83 | -4.12 | -10.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.79 | -0.27 | 2.33 | -0.93 | 24.62 | Upgrade
|
| Operating Cash Flow | - | -0.09 | 0.06 | -8.32 | -23.34 | 4.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -48.97% | Upgrade
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| Capital Expenditures | - | -0.03 | -0.14 | -0.33 | -0.03 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | - | - | 6.82 | 2.24 | Upgrade
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| Investment in Securities | - | -0.01 | -0.01 | 8.7 | 6.25 | 8 | Upgrade
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| Other Investing Activities | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Investing Cash Flow | - | 0.17 | -0.14 | 8.38 | 13.04 | 10.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -5.82 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -5.82 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -5.82 | Upgrade
|
| Other Financing Activities | - | -0.1 | -0.13 | -0.12 | -0.03 | -0.61 | Upgrade
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| Financing Cash Flow | - | -0.1 | -0.13 | -0.12 | -0.03 | -6.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | -0.02 | -0.22 | -0.06 | -10.32 | 8.49 | Upgrade
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| Free Cash Flow | - | -0.12 | -0.08 | -8.64 | -23.36 | 4.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -41.40% | Upgrade
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| Free Cash Flow Margin | - | -0.97% | -0.20% | -13.71% | -54.38% | 17.98% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.11 | -0.29 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -0.13 | 0.1 | -0.06 | -0.55 | -2.71 | Upgrade
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| Levered Free Cash Flow | - | 3.15 | 5.55 | 2.69 | -20.41 | 2.51 | Upgrade
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| Unlevered Free Cash Flow | - | 3.21 | 5.64 | 2.76 | -20.39 | 3.7 | Upgrade
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| Change in Working Capital | - | 10 | 18.14 | 10.68 | -10.25 | 14.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.