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Le Merite Exports Cash Flow Annual
BSE: - | NSE: LEMERITE | ISIN: INE0G1L01025 | Sector: Apparel/Accessories19.10 +0.33 (1.76%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -12.41 | 10.27 | 6.02 | -13.79 |
| Net Changein Cash | 6.98 | 1.66 | 2.96 | 33.75 |
| Cash Taxes Paid | 5.04 | 1.30 | 0.90 | 2.20 |
| Net Income/ Starting Line | 14.94 | 7.81 | 2.31 | 4.44 |
| Total Cash Dividends Paid | 0.00 | -0.47 | -1.17 | -2.35 |
| Changesin Working Capital | 19.53 | -22.48 | -2.68 | 6.47 |
| Cashfrom Operating Activities | 38.87 | -7.17 | 0.17 | 11.08 |
| Cash Interest Paid | 7.00 | 9.02 | - | - |
| Cashfrom Financing Activities | -6.56 | 14.99 | 4.45 | 29.99 |
| Issuance( Retirement)of Stock Net | 13.57 | 14.44 | - | - |
| Depreciation/ Depletion | 1.33 | 1.18 | 0.47 | 0.61 |
| Other Investing Cash Flow Items Total | -13.86 | -4.03 | -0.24 | -0.20 |
| Capital Expenditures | -11.47 | -2.13 | -1.42 | -7.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.08 | 6.33 | 0.07 | -0.44 |
| Financing Cash Flow Items | -7.73 | -9.25 | -0.40 | 46.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -25.34 | -6.15 | -1.66 | -7.32 |
*All figures in crores except per share values
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