Le Merite Exports Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
464.00 +2.75 (0.60%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 10.826.02-13.7945.89
Net Changein Cash 8.822.9633.750.29
Cash Taxes Paid 1.750.902.206.95
Net Income/ Starting Line 8.652.314.4427.98
Total Cash Dividends Paid -0.47-1.17-2.35-
Changesin Working Capital -22.23-2.686.47-72.51
Cashfrom Operating Activities -12.280.1711.08-43.77
Cashfrom Financing Activities 24.574.4529.9945.97
Issuance( Retirement)of Stock Net 14.44---
Depreciation/ Depletion 1.180.470.610.50
Other Investing Cash Flow Items Total -1.34-0.24-0.20-0.07
Capital Expenditures -2.13-1.42-7.12-1.84
period Type ----
Non- Cash Items 0.130.07-0.440.26
Financing Cash Flow Items -0.23-0.4046.120.09
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.47-1.66-7.32-1.91
*All figures in crores except per share values
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