MERCURY EVTECH
|
MERCURY EVTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹721.2 Cr | -4.2% | -0.2% | -22.5% | Stock Analytics | |
| MARUTI SUZUKI INDIA | ₹361,244.0 Cr | -2.5% | -8.7% | -28% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹348,804.0 Cr | -3.4% | -9.2% | -16% | Stock Analytics | |
| HYUNDAI MOTOR INDIA | ₹158,206.0 Cr | -5.2% | -7.4% | -24.5% | Stock Analytics | |
| TATA MOTORS PASSENGER VEHICLES | ₹104,523.0 Cr | 1.8% | -8.1% | -57.1% | Stock Analytics | |
MERCURY EVTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MERCURY EVTECH | -4.2% |
-0.2% |
-22.5% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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