MERCURY EVTECH
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MERCURY EVTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹2.89 Cr | ₹1.60 Cr | ₹0.32 Cr |
Adjustment | ₹0.49 Cr | ₹0.06 Cr | ₹-0.04 Cr |
Changes In working Capital | ₹-18 Cr | ₹-16 Cr | ₹-0.64 Cr |
Cash Flow after changes in Working Capital | ₹-14 Cr | ₹-14 Cr | ₹-0.36 Cr |
Cash Flow from Operating Activities | ₹-15 Cr | ₹-14 Cr | ₹-0.36 Cr |
Cash Flow from Investing Activities | ₹-55 Cr | ₹-48 Cr | ₹0.04 Cr |
Cash Flow from Financing Activities | ₹61 Cr | ₹70 Cr | - |
Net Cash Inflow / Outflow | ₹-8.16 Cr | ₹8.33 Cr | ₹-0.32 Cr |
Opening Cash & Cash Equivalents | ₹9.08 Cr | ₹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 | ₹0.92 Cr | ₹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 | ₹1,829.7 Cr | -3% | 4.7% | 20.4% | Stock Analytics | |
MAHINDRA & MAHINDRA | ₹373,600.0 Cr | 2.4% | 10.6% | 93.6% | Stock Analytics | |
MARUTI SUZUKI INDIA | ₹347,666.0 Cr | 1.8% | -3.8% | 4.3% | Stock Analytics |
MERCURY EVTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MERCURY EVTECH | -3% |
4.7% |
20.4% |
SENSEX | 3.4% |
0.2% |
21.7% |
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