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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 ₹1,877.2 Cr -7.8% -17.3% 76.8% Stock Analytics
MAHINDRA & MAHINDRA ₹347,952.0 Cr -3.2% -11.3% 90% Stock Analytics
MARUTI SUZUKI INDIA ₹347,372.0 Cr -2.2% -11.2% 7.3% Stock Analytics


MERCURY EVTECH Share Price vs Sensex

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

-7.8%

-17.3%

76.8%

SENSEX

-3.3%

-5.2%

19.8%


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