Meera Industries Limited (MEERA.BO)

INR 74.38

(-1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -14.35 Million 16.37 Million 31.02 Million 74.85 Million -56 Million 24.02 Million
Net Income 14.61 Million -13.75 Million 37.72 Million 28.59 Million 7.48 Million 66.01 Million
Depreciation & Amortization 12.43 Million 10.91 Million 10.17 Million 6.86 Million 4.26 Million 3.77 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -43.81 Million 25.66 Million -8.16 Million 40.28 Million -63.42 Million -24.94 Million
Other non-cash items 47.62 Million -6.44 Million -8.7 Million -896 Thousand -4.31 Million -20.81 Million
Investing Cash Flow -7.1 Million -17 Million -28.47 Million -51.48 Million -53.33 Million -15.92 Million
Investments in PPE -7.1 Million -17.08 Million -40.86 Million -44.09 Million -57.52 Million -21.23 Million
Acquisitions - 45 Thousand - - 4.13 Million 2.61 Million
Investment purchases - - - -7.5 Million -46 Million 0.95
Sales/Maturities of investments - - 12.26 Million 225 Thousand 45.77 Million 2.03 Million
Other Investing Activities 212 Thousand 40 Thousand 130 Thousand -112 Thousand 289 Thousand 661.88 Thousand
Financing Cash Flow 31.26 Million -3.27 Million -15.71 Million -7.37 Million 89.13 Million -8.47 Million
Debt repayment -34.26 Million -2.44 Million -3.06 Million -2.22 Million - -2.79 Million
Dividends payments - - -12.81 Million -5.33 Million -21.45 Million -4.71 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 117.45 Million -
Other Financing Activities -138 Thousand -3.27 Million -2.9 Million -2.03 Million -10.52 Million -968.77 Thousand
Accounts receivables 1.6 Million 7.19 Million 6.39 Million -24.99 Million 15.74 Million -1.04 Million
Accounts payables -34.59 Million 13.07 Million 4.42 Million 6.5 Million -8.33 Million 20.59 Million
Inventory 12.65 Million -7.48 Million -14.23 Million -1.13 Million -17.24 Million -35.75 Million
Other working capital -23.47 Million 12.88 Million -4.75 Million 59.9 Million -53.59 Million -8.74 Million
Cash at beginning of period 5.2 Million 9.1 Million 22.26 Million 6.26 Million 31.22 Million 31.6 Million
Cash at end of period 15 Million 5.2 Million 9.1 Million 22.26 Million 11.02 Million 31.22 Million
Capital Expenditure -7.1 Million -17.08 Million -40.86 Million -44.09 Million -57.52 Million -21.23 Million
Effect of forex changes on cash - - - - -1000.00 0.43
Net cash flow / Change in cash 9.79 Million -3.89 Million -13.16 Million 15.99 Million -20.19 Million -380.84 Thousand
Free Cash Flow -21.46 Million -706 Thousand -9.83 Million 30.76 Million -113.52 Million 2.78 Million

Cash Flow Charts