MAL

BSE:MAL

Meyer Apparel Limited

Stock

INR

Last Close

1.92

02/05 07:45

Market Cap

150.53M

Beta: -

Volume Today

3.16K

Avg: 7.59K

PE Ratio

−7.42

PFCF: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	-23.69M -	-74.89M 216.15%	-14.46M 80.69%	-10.69M 26.10%	-16.84M 57.54%	-18.35M 8.97%
depreciation and amortization	3.68M -	7.75M 110.47%	5.80M 25.17%	273K 95.29%	169K 38.10%	241K 42.60%
deferred income tax
stock based compensation
change in working capital	6.12M -	37.14M 506.91%	14.47M 61.05%	-10.25M 170.83%	10.68M 204.21%	18.14M 69.89%
accounts receivables	19.16M -	18.54M 3.25%	6.75M 63.58%	-7.06M 204.61%	5.19M 173.51%	1.82M 65.03%
inventory	-18.13M -	8.60M 147.42%	-6.11M 171.11%	1.87M 130.54%	1.32M 29.30%	18.67M 1,314.32%
accounts payables	3.84M -	520.16K 86.45%	-10.79M 2,174.93%	-4.12M 61.83%	1.83M 144.47%	-2.08M 213.26%
other working capital	1.24M -	9.48M 662.64%	24.62M 159.71%	-929K 103.77%	2.33M 351.02%	-271K 111.62%
other non cash items	6.64M -	38.64M 481.85%	-1.65M 104.27%	-2.69M 63.20%	63K 102.34%	-18.03M 28,719.05%
net cash provided by operating activities	-7.25M -	8.63M 219.14%	4.15M 51.89%	-23.35M 662.19%	-5.93M 74.61%	-70K 98.82%
investments in property plant and equipment	-1.10M -	-1.32M 19.93%	-65.44K 95.03%	-27K 58.74%	-326K 1,107.41%	-139K 57.36%
acquisitions net	1.12M -		2.23M -	6.82M 204.92%	-1K 100.01%
purchases of investments		-8.40K -	-8.97K 6.76%	-8K 10.83%	-8K 0%	-9K 12.50%
sales maturities of investments			8M -	6.25M 21.88%	6.21M 0.72%
other investing activites	-8.04K -				1K -
net cash used for investing activites	16.96K -	-1.32M 7,907.26%	10.16M 867.49%	13.03M 28.24%	5.87M 54.94%	-148K 102.52%
debt repayment	-2.10M -	-714.20K 65.99%	-643.75K 9.86%
common stock issued
common stock repurchased
dividends paid
other financing activites	-1 -	-6.00M 600,269,900%	-5.18M 13.76%
net cash used provided by financing activities	-2.10M -	-6.72M 219.84%	-5.82M 13.34%	-26K 99.55%	-120K 361.54%	-134K 11.67%
effect of forex changes on cash	-116.18K -			26K -	120K 361.54%
net change in cash	-9.45M -	592.58K 106.27%	8.49M 1,333.37%	-10.32M 221.53%	-59K 99.43%	-52K 11.86%
cash at beginning of period	11.18M -	1.73M 84.52%	2.32M 34.25%	10.82M 365.66%	494K 95.43%	435K 11.94%
cash at end of period	1.73M -	2.32M 34.25%	10.82M 365.66%	494K 95.43%	435K 11.94%	383K 11.95%
operating cash flow	-7.25M -	8.63M 219.14%	4.15M 51.89%	-23.35M 662.19%	-5.93M 74.61%	-70K 98.82%
capital expenditure	-1.10M -	-1.32M 19.93%	-65.44K 95.03%	-27K 58.74%	-326K 1,107.41%	-139K 57.36%
free cash flow	-8.34M -	7.32M 187.71%	4.09M 44.13%	-23.38M 671.85%	-6.25M 73.25%	-209K 96.66%

All numbers in INR (except ratios and percentages)