MERCANTILE VENTURES
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MERCANTILE VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-14 Cr | ₹29 Cr | ₹32 Cr | ₹-5.72 Cr | ₹16 Cr |
Adjustment | ₹3.44 Cr | ₹11 Cr | ₹-7.86 Cr | ₹1.63 Cr | ₹-2.36 Cr |
Changes In working Capital | ₹34 Cr | ₹-43 Cr | ₹1.69 Cr | ₹-3.36 Cr | ₹-1.51 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹-3.48 Cr | ₹26 Cr | ₹-7.44 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹-6.14 Cr | ₹23 Cr | ₹-9.31 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-10 Cr | ₹-13 Cr | ₹17 Cr | ₹-4.42 Cr |
Cash Flow from Financing Activities | ₹4.00 Cr | - | - | - | ₹-3.65 Cr |
Net Cash Inflow / Outflow | ₹-0.58 Cr | ₹-16 Cr | ₹10 Cr | ₹7.70 Cr | ₹2.16 Cr |
Opening Cash & Cash Equivalents | ₹6.75 Cr | ₹23 Cr | ₹13 Cr | ₹5.12 Cr | ₹2.96 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 | ₹6.17 Cr | ₹6.75 Cr | ₹23 Cr | ₹13 Cr | ₹5.12 Cr |
Compare Cashflow Statement of peers of MERCANTILE VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MERCANTILE VENTURES | ₹263.6 Cr | 0.5% | 11% | 31.9% | Stock Analytics | |
BAJAJ FINANCE | ₹417,230.0 Cr | -7.7% | -0.5% | 22.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,469.6 Cr | 2.7% | 7.6% | 37.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹94,023.4 Cr | 3.1% | 7.3% | 79.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,704.2 Cr | 2.4% | -3% | 26.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,360.9 Cr | 1.4% | 6.5% | -1.8% | Stock Analytics |
MERCANTILE VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MERCANTILE VENTURES | 0.5% |
11% |
31.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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