MERCANTILE VENTURES
|
MERCANTILE VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.50 Cr | ₹13 Cr | ₹40 Cr | ₹-14 Cr | ₹29 Cr |
| Adjustment | ₹-0.88 Cr | ₹-42 Cr | ₹-2.76 Cr | ₹3.44 Cr | ₹11 Cr |
| Changes In working Capital | ₹1.20 Cr | ₹-0.36 Cr | ₹3.65 Cr | ₹-0.71 Cr | ₹-43 Cr |
| Cash Flow after changes in Working Capital | ₹2.81 Cr | ₹-29 Cr | ₹41 Cr | ₹-11 Cr | ₹-3.48 Cr |
| Cash Flow from Operating Activities | ₹0.83 Cr | ₹-33 Cr | ₹39 Cr | ₹-14 Cr | ₹-6.14 Cr |
| Cash Flow from Investing Activities | ₹-0.22 Cr | ₹-18 Cr | ₹17 Cr | ₹9.16 Cr | ₹-10 Cr |
| Cash Flow from Financing Activities | ₹-0.36 Cr | ₹0.24 Cr | ₹-4.57 Cr | ₹4.00 Cr | - |
| Net Cash Inflow / Outflow | ₹0.25 Cr | ₹-51 Cr | ₹52 Cr | ₹-0.58 Cr | ₹-16 Cr |
| Opening Cash & Cash Equivalents | ₹7.22 Cr | ₹58 Cr | ₹6.17 Cr | ₹6.75 Cr | ₹23 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 | ₹7.47 Cr | ₹7.22 Cr | ₹58 Cr | ₹6.17 Cr | ₹6.75 Cr |
Compare Cashflow Statement of peers of MERCANTILE VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MERCANTILE VENTURES | ₹229.8 Cr | -1.3% | -3.9% | -32.3% | Stock Analytics | |
| PRIME FOCUS | ₹22,561.1 Cr | -5.7% | -11% | 59.7% | Stock Analytics | |
| SAGILITY | ₹19,820.7 Cr | -7% | -0.2% | -13.3% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹17,617.0 Cr | 1.4% | 25.9% | 16.9% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹16,401.1 Cr | 12.8% | 13.1% | -39% | Stock Analytics | |
| INDEGENE | ₹14,779.1 Cr | 3.3% | 5% | 8.2% | Stock Analytics | |
MERCANTILE VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MERCANTILE VENTURES | -1.3% |
-3.9% |
-32.3% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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