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MERCURY EVTECH
Cashflow Statement

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MERCURY EVTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9.94 Cr₹2.89 Cr₹1.60 Cr₹0.32 Cr
Adjustment ₹0.70 Cr₹0.49 Cr₹0.06 Cr₹-0.04 Cr
Changes In working Capital ₹-54 Cr₹-18 Cr₹-16 Cr₹-0.64 Cr
Cash Flow after changes in Working Capital ₹-43 Cr₹-14 Cr₹-14 Cr₹-0.36 Cr
Cash Flow from Operating Activities ₹-44 Cr₹-15 Cr₹-14 Cr₹-0.36 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-55 Cr₹-48 Cr₹0.04 Cr
Cash Flow from Financing Activities ₹139 Cr₹61 Cr₹70 Cr-
Net Cash Inflow / Outflow ₹5.14 Cr₹-8.16 Cr₹8.33 Cr₹-0.32 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹604.0 Cr 17.6% -0.8% -48% Stock Analytics
MARUTI SUZUKI INDIA ₹431,076.0 Cr 8.1% 1.5% 16.3% Stock Analytics
MAHINDRA & MAHINDRA ₹405,614.0 Cr 8% 2.3% 21.2% Stock Analytics


MERCURY EVTECH Share Price vs Sensex

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

17.6%

-0.8%

-48%

SENSEX

5.8%

-1.7%

1.2%


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