MERCURY EVTECH
|
MERCURY EVTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
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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