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MERCURY EVTECH
Cashflow Statement

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MERCURY EVTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022
Profit Before Tax₹1.60 Cr₹0.32 Cr
Adjustment ₹0.06 Cr₹-0.04 Cr
Changes In working Capital ₹-16 Cr₹-0.64 Cr
Cash Flow after changes in Working Capital ₹-14 Cr₹-0.36 Cr
Cash Flow from Operating Activities ₹-14 Cr₹-0.36 Cr
Cash Flow from Investing Activities ₹-48 Cr₹0.04 Cr
Cash Flow from Financing Activities ₹70 Cr-
Net Cash Inflow / Outflow ₹8.33 Cr₹-0.32 Cr
Opening Cash & Cash Equivalents ₹0.75 Cr₹1.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹9.08 Cr₹0.75 Cr

Compare Cashflow Statement of peers of MERCURY EVTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MERCURY EVTECH ₹2,033.2 Cr -1% 12.6% 147.8% Stock Analytics
MARUTI SUZUKI INDIA ₹381,803.0 Cr -4.9% -0.9% 15.4% Stock Analytics
MAHINDRA & MAHINDRA ₹368,545.0 Cr -5.5% 6.3% 96.3% Stock Analytics


MERCURY EVTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MERCURY EVTECH

-1%

12.6%

147.8%

SENSEX

-0.7%

-2.4%

22%


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