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 | ₹245.4 Cr | 6.8% | -1.9% | -25.6% | Stock Analytics | |
| SAGILITY | ₹20,668.1 Cr | 0.4% | 2.6% | -11.9% | Stock Analytics | |
| PRIME FOCUS | ₹20,645.3 Cr | -8.1% | -6% | 57.8% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹18,550.4 Cr | 5.6% | 39.1% | 15.9% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,874.5 Cr | 6.9% | 19.1% | -29.6% | Stock Analytics | |
| INDEGENE | ₹14,849.0 Cr | 0.4% | 5.2% | 15.8% | Stock Analytics | |
MERCANTILE VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MERCANTILE VENTURES | 6.8% |
-1.9% |
-25.6% |
| SENSEX | 5.9% |
13% |
-1.9% |
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