Meyer Apparel Cash Flow Annual

Trade
BSE: 531613 | NSE: - | ISIN: INE100C01024 | Sector: Apparel/Accessories
2.22 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.83-1.68-1.07-1.45
Depreciation/ Depletion 0.020.020.030.58
Non- Cash Items 0.010.01-0.32-0.17
Changesin Working Capital 1.801.07-0.971.51
Cashfrom Operating Activities 0.01-0.58-2.330.48
Capital Expenditures -0.01-0.030.00-0.01
Other Investing Cash Flow Items Total 0.000.621.311.02
Cashfrom Investing Activities -0.010.591.301.02
Financing Cash Flow Items -0.01-0.010.00-0.06
Issuance( Retirement)of Debt Net 0.000.000.00-0.58
Cashfrom Financing Activities -0.01-0.010.00-0.64
Net Changein Cash -0.02-0.01-1.030.85
Cash Interest Paid 0.010.010.000.06
Cash Taxes Paid 0.01-0.01-0.05-0.27
*All figures in crores except per share values
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