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MERCURY EVTECH
Cashflow Statement

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MERCURY EVTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.59 Cr₹9.94 Cr₹2.89 Cr₹1.60 Cr₹0.32 Cr
Adjustment ₹3.76 Cr₹0.70 Cr₹0.49 Cr₹0.06 Cr₹-0.04 Cr
Changes In working Capital ₹-42 Cr₹-54 Cr₹-18 Cr₹-16 Cr₹-0.64 Cr
Cash Flow after changes in Working Capital ₹-32 Cr₹-43 Cr₹-14 Cr₹-14 Cr₹-0.36 Cr
Cash Flow from Operating Activities ₹-32 Cr₹-44 Cr₹-15 Cr₹-14 Cr₹-0.36 Cr
Cash Flow from Investing Activities ₹19 Cr₹-90 Cr₹-55 Cr₹-48 Cr₹0.04 Cr
Cash Flow from Financing Activities ₹11 Cr₹139 Cr₹61 Cr₹70 Cr-
Net Cash Inflow / Outflow ₹-1.14 Cr₹5.13 Cr₹-8.16 Cr₹8.33 Cr₹-0.32 Cr
Opening Cash & Cash Equivalents ₹6.05 Cr₹0.92 Cr₹9.08 Cr₹0.75 Cr₹1.07 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 ₹4.91 Cr₹6.05 Cr₹0.92 Cr₹9.08 Cr₹0.75 Cr

Compare Cashflow Statement of peers of MERCURY EVTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MERCURY EVTECH ₹657.6 Cr -5.8% -13.2% -19% Stock Analytics
MAHINDRA & MAHINDRA ₹358,497.0 Cr 3% -5.6% -16% Stock Analytics
MARUTI SUZUKI INDIA ₹354,017.0 Cr 0.5% -7.3% -29.4% Stock Analytics
HYUNDAI MOTOR INDIA ₹157,714.0 Cr -1.3% -10.5% -18.8% Stock Analytics
TATA MOTORS PASSENGER VEHICLES ₹102,019.0 Cr -2.3% -8.8% -29.4% Stock Analytics


MERCURY EVTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MERCURY EVTECH

-5.8%

-13.2%

-19%

SENSEX

0.9%

-0.8%

-10.5%


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