LE MERITE EXPORTS LIMITED
Cash Flow ยท INE0G1L01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 35.42,
"period": "Mar 2026",
"change": "+438.95%"
},
{
"value": -10.45,
"period": "Mar 2025",
"change": "-8808.33%"
},
{
"value": 0.12,
"period": "Mar 2024",
"change": "-99.35%"
},
{
"value": 18.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -14.62,
"period": "Mar 2026",
"change": "-137.34%"
},
{
"value": -6.16,
"period": "Mar 2025",
"change": "-271.08%"
},
{
"value": -1.66,
"period": "Mar 2024",
"change": "+77.32%"
},
{
"value": -7.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -13.83,
"period": "Mar 2026",
"change": "-175.53%"
},
{
"value": 18.31,
"period": "Mar 2025",
"change": "+309.62%"
},
{
"value": 4.47,
"period": "Mar 2024",
"change": "-80.29%"
},
{
"value": 22.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 14.39,
"period": "Mar 2026"
},
{
"value": 6.24,
"period": "Mar 2025"
},
{
"value": 2.31,
"period": "Mar 2024"
},
{
"value": 8.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.79,
"period": "Mar 2026"
},
{
"value": 13.75,
"period": "Mar 2025"
},
{
"value": 2.53,
"period": "Mar 2024"
},
{
"value": 8.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 12.6,
"period": "Mar 2026"
},
{
"value": -31.54,
"period": "Mar 2025"
},
{
"value": 8.68,
"period": "Mar 2024"
},
{
"value": 19.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.11,
"period": "Mar 2026"
},
{
"value": 8.6,
"period": "Mar 2025"
},
{
"value": -10.49,
"period": "Mar 2024"
},
{
"value": -7.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 21.71,
"period": "Mar 2026"
},
{
"value": -22.94,
"period": "Mar 2025"
},
{
"value": -1.81,
"period": "Mar 2024"
},
{
"value": 11.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 35.42,
"period": "Mar 2026"
},
{
"value": -10.45,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 18.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -14.62,
"period": "Mar 2026"
},
{
"value": -6.16,
"period": "Mar 2025"
},
{
"value": -1.66,
"period": "Mar 2024"
},
{
"value": -7.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -13.83,
"period": "Mar 2026"
},
{
"value": 18.31,
"period": "Mar 2025"
},
{
"value": 4.47,
"period": "Mar 2024"
},
{
"value": 22.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.97,
"period": "Mar 2026"
},
{
"value": 1.7,
"period": "Mar 2025"
},
{
"value": 2.93,
"period": "Mar 2024"
},
{
"value": 33.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.08,
"period": "Mar 2026"
},
{
"value": 1.37,
"period": "Mar 2025"
},
{
"value": 41.98,
"period": "Mar 2024"
},
{
"value": 8.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.04,
"period": "Mar 2026"
},
{
"value": 3.08,
"period": "Mar 2025"
},
{
"value": 44.91,
"period": "Mar 2024"
},
{
"value": 41.98,
"period": "Mar 2023"
}
]
}
]
}