Le Merite Exports Cash Flow Annual

Trade
BSE: - | NSE: LEMERITE | ISIN: INE0G1L01017 | Sector: Apparel/Accessories
206.25 -1.15 (-0.55%)Updated : 16 Sep 2024
Fiscal Period202120202019
Period End DateMar 21Mar 20Mar 19
Net Income/ Starting Line 9.364.311.60
Depreciation/ Depletion 0.160.160.19
Changesin Working Capital -6.76-6.97-6.80
Cashfrom Operating Activities 2.77-2.50-5.00
Capital Expenditures -0.21--0.02
Other Investing Cash Flow Items Total -0.12-0.170.03
Cashfrom Investing Activities -0.33-0.170.00
Financing Cash Flow Items -0.61-1.080.00
Issuance( Retirement)of Debt Net 0.71-0.850.68
Cashfrom Financing Activities 0.09-1.930.68
Net Changein Cash 2.53-4.59-4.31
Cash Taxes Paid 2.301.160.47
*All figures in crores except per share values
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