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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 ₹234.3 Cr -5.9% -7.8% -24.8% Stock Analytics
PRIME FOCUS ₹21,225.5 Cr -6% -23.8% 60.3% Stock Analytics
SAGILITY ₹20,644.7 Cr -2.5% -3.1% -0.7% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹16,521.5 Cr 16.9% 16.9% 3% Stock Analytics
SYNGENE INTERNATIONAL ₹14,810.6 Cr -5.1% -2.9% -41.9% Stock Analytics
INDEGENE ₹13,772.2 Cr -4.5% -3.6% 9.1% Stock Analytics


MERCANTILE VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MERCANTILE VENTURES

-5.9%

-7.8%

-24.8%

SENSEX

-1.6%

-2.3%

-11.5%


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