LEMERITEOther Textile Products
LE MERITE EXPORTS — Cash Flow Statement
₹516.25
+0.00%
LE MERITE EXPORTS Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.41 Cr | -1.25 Cr | 3.96 Cr | -45.80 Cr | — |
| Issuance Of Debt | 10.82 Cr | 6.02 Cr | 3.34 Cr | 46.16 Cr | — |
| Issuance Of Capital Stock | 14.44 Cr | 0.00 | 48.00 Cr | — | — |
| Capital Expenditure | -2.13 Cr | -1.42 Cr | -7.12 Cr | -1.83 Cr | — |
| End Cash Position | 53.78 Cr | 44.96 Cr | 42.00 Cr | 8.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | 0.04 Cr | — |
| Beginning Cash Position | 44.96 Cr | 42.00 Cr | 8.25 Cr | 7.96 Cr | — |
| Changes In Cash | 8.82 Cr | 2.96 Cr | 33.75 Cr | 0.25 Cr | — |
| Financing Cash Flow | 24.57 Cr | 4.45 Cr | 29.99 Cr | 46.16 Cr | — |
| Net Other Financing Charges | -1000.00 | -0.40 Cr | — | 0.03 Cr | -0.61 Cr |
| Cash Dividends Paid | -0.47 Cr | -1.17 Cr | -2.35 Cr | — | — |
| Net Common Stock Issuance | 14.44 Cr | 0.00 | 48.00 Cr | — | — |
| Common Stock Issuance | 14.44 Cr | 0.00 | 48.00 Cr | — | — |
| Net Issuance Payments Of Debt | 10.82 Cr | 6.02 Cr | -13.96 Cr | 46.16 Cr | — |
| Net Short Term Debt Issuance | 3.39 Cr | 5.62 Cr | -17.13 Cr | 45.59 Cr | — |
| Short Term Debt Issuance | 3.39 Cr | 5.62 Cr | — | 45.59 Cr | 24.30 Cr |
| Net Long Term Debt Issuance | 7.43 Cr | 0.40 Cr | 3.17 Cr | 0.57 Cr | — |
| Long Term Debt Issuance | 7.43 Cr | 0.40 Cr | 3.34 Cr | 0.57 Cr | — |
| Investing Cash Flow | -3.47 Cr | -1.66 Cr | -7.32 Cr | -1.94 Cr | — |
| Net Investment Purchase And Sale | -1.34 Cr | -0.24 Cr | -0.20 Cr | -0.10 Cr | — |
| Net PPE Purchase And Sale | -2.13 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -2.13 Cr | 0.00 | — | — | — |
| Capital Expenditure Reported | 0.00 | -1.42 Cr | -7.12 Cr | -1.83 Cr | — |
| Operating Cash Flow | -12.28 Cr | 0.17 Cr | 11.08 Cr | -43.96 Cr | — |
| Taxes Refund Paid | -1.75 Cr | -0.90 Cr | -2.20 Cr | -6.95 Cr | — |
| Change In Working Capital | -20.48 Cr | -1.78 Cr | 8.67 Cr | -66.00 Cr | — |
| Change In Other Current Liabilities | 1.24 Cr | -1.02 Cr | -9.46 Cr | 10.09 Cr | — |
| Change In Other Current Assets | -3.50 Cr | -0.71 Cr | -2.23 Cr | -0.82 Cr | — |
| Change In Payable | 6.79 Cr | -9.14 Cr | 2.77 Cr | 7.33 Cr | — |
| Change In Inventory | 6.53 Cr | 0.38 Cr | -5.47 Cr | -2.43 Cr | — |
| Change In Receivables | -31.54 Cr | 8.73 Cr | 23.07 Cr | -80.16 Cr | — |
| Provisionand Write Offof Assets | 0.13 Cr | 0.07 Cr | -0.44 Cr | 0.26 Cr | — |
| Depreciation And Amortization | 1.18 Cr | 0.47 Cr | 0.61 Cr | 0.50 Cr | — |
| Depreciation | 1.18 Cr | 0.47 Cr | 0.61 Cr | 0.50 Cr | — |
| Net Income From Continuing Operations | 8.65 Cr | 2.31 Cr | 4.44 Cr | 27.98 Cr | — |
| Repayment Of Debt | — | -0.40 Cr | -17.30 Cr | — | -0.19 Cr |
| Long Term Debt Payments | — | -0.40 Cr | -0.17 Cr | — | -0.19 Cr |
| Short Term Debt Payments | — | — | -17.13 Cr | — | — |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.