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MERCANTILE VENTURES
Cashflow Statement

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MERCANTILE VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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