MEERAIndustrial Products
Meera Industries Ltd — Cash Flow Statement
₹41.11
+4.57%
Meera Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -2.10 Cr | -0.07 Cr | -0.98 Cr | 3.08 Cr |
| Capital Expenditure | -0.71 Cr | -1.71 Cr | -4.09 Cr | -4.41 Cr |
| End Cash Position | 1.50 Cr | 0.52 Cr | 0.91 Cr | 2.23 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -1000.00 |
| Beginning Cash Position | 0.52 Cr | 0.91 Cr | 2.23 Cr | 0.63 Cr |
| Changes In Cash | 0.98 Cr | -0.39 Cr | -1.32 Cr | 1.60 Cr |
| Financing Cash Flow | 3.06 Cr | -0.33 Cr | -1.57 Cr | -0.74 Cr |
| Net Other Financing Charges | 1000.00 | -0.08 Cr | 0.02 Cr | 0.02 Cr |
| Interest Paid Cff | -0.06 Cr | -0.08 Cr | — | — |
| Net Issuance Payments Of Debt | 3.43 Cr | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 3.43 Cr | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -0.69 Cr | -1.70 Cr | -2.85 Cr | -5.15 Cr |
| Interest Received Cfi | 0.02 Cr | 39000.00 | 0.01 Cr | -0.01 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 1.23 Cr | -0.73 Cr |
| Sale Of Investment | 0.00 | 0.00 | 1.23 Cr | 0.02 Cr |
| Purchase Of Investment | 0.00 | 0.00 | — | -0.75 Cr |
| Net PPE Purchase And Sale | -0.71 Cr | -1.70 Cr | -4.09 Cr | -4.41 Cr |
| Sale Of PPE | 0.00 | 45000.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.71 Cr | -1.71 Cr | -4.09 Cr | -4.41 Cr |
| Operating Cash Flow | -1.39 Cr | 1.64 Cr | 3.10 Cr | 7.49 Cr |
| Taxes Refund Paid | 0.04 Cr | -0.66 Cr | -1.30 Cr | -0.26 Cr |
| Change In Working Capital | -4.38 Cr | 2.57 Cr | -0.82 Cr | 4.03 Cr |
| Change In Other Current Liabilities | 0.40 Cr | 0.67 Cr | -0.66 Cr | 1.24 Cr |
| Change In Other Current Assets | -2.79 Cr | 0.66 Cr | 0.08 Cr | 4.84 Cr |
| Change In Payable | -3.46 Cr | 1.31 Cr | 0.44 Cr | 0.65 Cr |
| Change In Inventory | 1.27 Cr | -0.75 Cr | -1.42 Cr | -0.11 Cr |
| Change In Receivables | 0.16 Cr | 0.72 Cr | 0.64 Cr | -2.50 Cr |
| Other Non Cash Items | 0.05 Cr | 0.05 Cr | 0.10 Cr | -1000.00 |
| Provisionand Write Offof Assets | 0.01 Cr | -0.03 Cr | 0.20 Cr | 0.11 Cr |
| Depreciation And Amortization | 1.24 Cr | 1.09 Cr | 1.02 Cr | 0.69 Cr |
| Amortization Cash Flow | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Depreciation | 1.21 Cr | 1.05 Cr | 0.98 Cr | 0.64 Cr |
| Gain Loss On Investment Securities | -51000.00 | -34000.00 | -0.02 Cr | -76000.00 |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | 0.00 | 0.16 Cr | 0.07 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -3000.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 1.65 Cr | -1.38 Cr | 3.77 Cr | 2.86 Cr |
| Net Other Investing Changes | — | 1000.00 | — | — |
| Cash Dividends Paid | — | — | -1.28 Cr | -0.53 Cr |
| Repayment Of Debt | — | — | — | 0.00 |
| Issuance Of Debt | — | — | — | 74000.00 |
| Long Term Debt Payments | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | 74000.00 |
| Change In Prepaid Assets | — | — | — | 5.01 Cr |
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.