MERCURY LABORATORIES
|
MERCURY LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.44 Cr | ₹5.03 Cr | ₹7.91 Cr | ₹4.33 Cr | ₹4.05 Cr |
Adjustment | ₹2.85 Cr | ₹2.88 Cr | ₹2.56 Cr | ₹2.69 Cr | ₹2.72 Cr |
Changes In working Capital | ₹-6.73 Cr | ₹-0.80 Cr | ₹-0.89 Cr | ₹-0.30 Cr | ₹-0.52 Cr |
Cash Flow after changes in Working Capital | ₹3.56 Cr | ₹7.10 Cr | ₹9.58 Cr | ₹6.72 Cr | ₹6.25 Cr |
Cash Flow from Operating Activities | ₹2.45 Cr | ₹5.19 Cr | ₹8.21 Cr | ₹5.49 Cr | ₹5.22 Cr |
Cash Flow from Investing Activities | ₹-1.06 Cr | ₹-1.89 Cr | ₹-4.62 Cr | ₹-1.14 Cr | ₹-4.99 Cr |
Cash Flow from Financing Activities | ₹-1.01 Cr | ₹-1.23 Cr | ₹-1.24 Cr | ₹-3.33 Cr | ₹-2.54 Cr |
Net Cash Inflow / Outflow | ₹0.38 Cr | ₹2.07 Cr | ₹2.36 Cr | ₹1.02 Cr | ₹-2.31 Cr |
Opening Cash & Cash Equivalents | ₹6.93 Cr | ₹4.87 Cr | ₹2.51 Cr | ₹1.48 Cr | ₹3.79 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 | ₹7.32 Cr | ₹6.93 Cr | ₹4.87 Cr | ₹2.51 Cr | ₹1.48 Cr |
Compare Cashflow Statement of peers of MERCURY LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MERCURY LABORATORIES | ₹124.1 Cr | -1.7% | 5.8% | 23.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹447,596.0 Cr | 0.1% | 6.6% | 60.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹144,695.0 Cr | -0.5% | 11% | 42.5% | Stock Analytics | |
CIPLA | ₹132,401.0 Cr | -1.2% | 3.4% | 32.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹109,341.0 Cr | -1.4% | -6% | 11.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹106,198.0 Cr | -5.4% | -12.8% | 63.3% | Stock Analytics |
MERCURY LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MERCURY LABORATORIES | -1.7% |
5.8% |
23.5% |
SENSEX | 2% |
4.5% |
25.2% |
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