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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 ₹600.8 Cr -13.5% -21.2% -24.6% Stock Analytics
MAHINDRA & MAHINDRA ₹354,157.0 Cr -2.5% -6.6% -19.8% Stock Analytics
MARUTI SUZUKI INDIA ₹353,984.0 Cr -1.9% -7.6% -31.3% Stock Analytics
HYUNDAI MOTOR INDIA ₹150,320.0 Cr -6.9% -12% -19.7% Stock Analytics
TATA MOTORS PASSENGER VEHICLES ₹97,765.0 Cr -7.5% -11.3% -32.1% Stock Analytics


MERCURY EVTECH Share Price vs Sensex

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

-13.5%

-21.2%

-24.6%

SENSEX

-1.6%

-2.3%

-11.5%


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