LE MERITE EXPORTS LIMITED
Cash Flow ยท INE0G1L01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 38.87,
"period": "Mar 2026",
"change": "+642.12%"
},
{
"value": -7.17,
"period": "Mar 2025",
"change": "-4317.65%"
},
{
"value": 0.17,
"period": "Mar 2024",
"change": "-98.47%"
},
{
"value": 11.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -25.34,
"period": "Mar 2026",
"change": "-312.03%"
},
{
"value": -6.15,
"period": "Mar 2025",
"change": "-270.48%"
},
{
"value": -1.66,
"period": "Mar 2024",
"change": "+77.32%"
},
{
"value": -7.32,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -6.56,
"period": "Mar 2026",
"change": "-143.76%"
},
{
"value": 14.99,
"period": "Mar 2025",
"change": "+236.85%"
},
{
"value": 4.45,
"period": "Mar 2024",
"change": "-85.16%"
},
{
"value": 29.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 14.94,
"period": "Mar 2026"
},
{
"value": 7.81,
"period": "Mar 2025"
},
{
"value": 2.31,
"period": "Mar 2024"
},
{
"value": 4.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.34,
"period": "Mar 2026"
},
{
"value": 15.31,
"period": "Mar 2025"
},
{
"value": 2.85,
"period": "Mar 2024"
},
{
"value": 4.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 15.3,
"period": "Mar 2026"
},
{
"value": -29.17,
"period": "Mar 2025"
},
{
"value": 8.39,
"period": "Mar 2024"
},
{
"value": 15.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.27,
"period": "Mar 2026"
},
{
"value": 7.98,
"period": "Mar 2025"
},
{
"value": -10.17,
"period": "Mar 2024"
},
{
"value": -6.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 24.57,
"period": "Mar 2026"
},
{
"value": -21.18,
"period": "Mar 2025"
},
{
"value": -1.78,
"period": "Mar 2024"
},
{
"value": 8.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 38.87,
"period": "Mar 2026"
},
{
"value": -7.17,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 11.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -25.34,
"period": "Mar 2026"
},
{
"value": -6.15,
"period": "Mar 2025"
},
{
"value": -1.66,
"period": "Mar 2024"
},
{
"value": -7.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -6.56,
"period": "Mar 2026"
},
{
"value": 14.99,
"period": "Mar 2025"
},
{
"value": 4.45,
"period": "Mar 2024"
},
{
"value": 29.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.98,
"period": "Mar 2026"
},
{
"value": 1.66,
"period": "Mar 2025"
},
{
"value": 2.96,
"period": "Mar 2024"
},
{
"value": 33.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.09,
"period": "Mar 2026"
},
{
"value": 1.42,
"period": "Mar 2025"
},
{
"value": 42,
"period": "Mar 2024"
},
{
"value": 8.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.06,
"period": "Mar 2026"
},
{
"value": 3.09,
"period": "Mar 2025"
},
{
"value": 44.96,
"period": "Mar 2024"
},
{
"value": 42,
"period": "Mar 2023"
}
]
}
]
}