Meyer Apparel Ltd
NSE: BSE: 531613
₹2.88
(4.73%)
Tue, 03 Mar 2026, 02:18 pm
Market Cap231.83M
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KMeyer Apparel Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.33M | -25.88M | -26.18M | -25.88M | -4.27M | -4.39M | -5.14M | -5.19M | -5.66M | -4.73M | -4.37M | -3.96M | -4.14M | -3.68M | -7.75M | -5.80M | -273.00K | -169.00K | -241.00K | -177.00K |
| Accumulated depreciation, total | -253.65M | -279.28M | -304.85M | -321.84M | -6.60M | -11.52M | -16.66M | -21.85M | -27.51M | -77.32M | -78.67M | -81.90M | -82.91M | -65.26M | -28.36M | -21.01M | -9.47M | -9.64M | -9.88M | -6.86M |
| Cash from operating activities | -222.20M | 60.34M | 11.43M | -10.74M | -13.55M | 39.40M | 36.49M | -10.93M | -5.59M | 34.03M | 14.79M | -63.43M | -24.68M | -7.25M | 8.63M | 4.15M | -23.35M | -5.93M | -70.00K | -174.00K |
| Funds from operations | -18.42M | 15.37M | 16.11M | 11.68M | -17.82M | 13.08M | 10.98M | 7.36M | 8.01M | 2.10M | -295.00M | -27.34M | -49.62M | -13.37M | -28.50M | -10.31M | -13.11M | -16.61M | -18.21M | -10.17M |
| Net income (cash flow) | 257.47M | 987.23K | 2.35M | -9.99M | 2.01M | 5.30M | 5.84M | 2.17M | 2.35M | -2.42M | -348.72M | -11.56M | -20.78M | -23.69M | -74.89M | -14.46M | -10.69M | -16.84M | -18.35M | -10.69M |
| Depreciation & amortization (cash flow) | 31.33M | 25.88M | 26.18M | 25.88M | 4.27M | 4.39M | 5.14M | 5.19M | 5.66M | 4.73M | 4.37M | 3.96M | 4.43M | 3.68M | 7.75M | 5.80M | 273.00K | 169.00K | 241.00K | 177.00K |
| Depreciation/depletion | 30.10M | 25.88M | 26.18M | 25.88M | 4.27M | 4.39M | 5.14M | 5.19M | 5.66M | 4.54M | 4.18M | 3.78M | 4.30M | 3.59M | 7.68M | 5.79M | 265.00K | 166.00K | 241.00K | 177.00K |
| Amortization | 1.23M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 188.00K | 188.00K | 186.49K | 133.38K | 93.14K | 70.01K | 7.52K | 8.00K | 3.00K | 0 | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -279.54M | -11.49M | -11.95M | -1.39M | -3.05M | 2.57M | -1.40M | -2.32M | -1.89M | 0 | 1.45M | -20.02M | -35.37M | 6.64M | 38.64M | -1.65M | -2.69M | 63.00K | -102.00K | 342.00K |
| Changes in working capital | -203.79M | 44.97M | -4.69M | -22.42M | 4.28M | 26.32M | 25.51M | -18.29M | -13.60M | 31.92M | 309.79M | -36.10M | 24.94M | 6.12M | 37.14M | 14.47M | -10.25M | 10.68M | 18.14M | 9.99M |
| Cash from investing activities | 579.34M | -19.36M | -53.07M | -172.00K | -288.00K | -26.26M | -28.50M | -5.17M | -12.00K | -2.77M | -22.97M | 56.19M | 36.33M | 16.96K | -1.32M | 10.16M | 13.03M | 5.87M | -148.00K | 158.00K |
| Capital expenditures | -1.16M | -14.46M | -2.37M | -4.20M | -296.00K | -6.31M | -5.84M | -6.60M | -1.09M | -2.77M | -5.64M | -3.39M | -235.56K | -1.10M | -1.32M | -65.44K | -27.00K | -326.00K | -139.00K | -27.00K |
| Capital expenditures - fixed assets | -1.16M | -14.46M | -2.37M | -4.20M | -296.00K | -6.31M | -5.84M | -6.60M | -1.09M | -2.36M | -5.64M | -3.39M | -235.56K | -1.10M | -1.32M | -65.44K | -27.00K | -326.00K | -139.00K | -27.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415.00K | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -338.44M | -12.76M | 2.69M | 8.72M | 9.14M | -10.28M | -7.59M | 19.11M | 5.94M | -29.60M | -9.44M | 409.43K | -1.90M | -2.10M | -6.72M | -5.82M | 0 | 0 | 0 | 0 |
| Free cash flow | -223.36M | 45.87M | 9.06M | -14.94M | -13.84M | 33.09M | 30.64M | -17.53M | -6.69M | 31.67M | 9.16M | -66.82M | -24.92M | -8.34M | 7.32M | 4.09M | -23.38M | -6.25M | -209.00K | -201.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800