MERCURY EVTECH
|
MERCURY EVTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|
| Profit Before Tax | ₹2.89 Cr | ₹1.60 Cr | ₹0.32 Cr |
| Adjustment | ₹0.49 Cr | ₹0.06 Cr | ₹-0.04 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-16 Cr | ₹-0.64 Cr |
| Cash Flow after changes in Working Capital | ₹-14 Cr | ₹-14 Cr | ₹-0.36 Cr |
| Cash Flow from Operating Activities | ₹-15 Cr | ₹-14 Cr | ₹-0.36 Cr |
| Cash Flow from Investing Activities | ₹-55 Cr | ₹-48 Cr | ₹0.04 Cr |
| Cash Flow from Financing Activities | ₹61 Cr | ₹70 Cr | - |
| Net Cash Inflow / Outflow | ₹-8.16 Cr | ₹8.33 Cr | ₹-0.32 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹796.9 Cr | -0.1% | -8.8% | -60.4% | Stock Analytics | |
| MARUTI SUZUKI INDIA | ₹495,357.0 Cr | 1.8% | -3.4% | 38.8% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹460,006.0 Cr | 0.2% | 6.9% | 29.9% | Stock Analytics | |
MERCURY EVTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MERCURY EVTECH | -0.1% |
-8.8% |
-60.4% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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