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MERCURY EVTECH
Cashflow Statement

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MERCURY EVTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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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