MERCURY EVTECH
|
MERCURY EVTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹669.9 Cr | -1.7% | 1.9% | -32.9% | Stock Analytics | |
| MARUTI SUZUKI INDIA | ₹421,175.0 Cr | -3% | -0.4% | 7.8% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹401,498.0 Cr | 1.6% | 6.3% | -0.7% | Stock Analytics | |
| HYUNDAI MOTOR INDIA | ₹158,746.0 Cr | -1.9% | -0.8% | -8.8% | Stock Analytics | |
| TATA MOTORS PASSENGER VEHICLES | ₹119,408.0 Cr | -3.4% | -8.6% | -51.7% | Stock Analytics | |
MERCURY EVTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MERCURY EVTECH | -1.7% |
1.9% |
-32.9% |
| SENSEX | -1% |
-0.9% |
-7.5% |
You may also like the below Video Courses