MERCURY LABORATORIES
|
MERCURY LABORATORIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.44 Cr | ₹5.03 Cr | ₹7.91 Cr | ₹4.33 Cr | ₹4.05 Cr |
Adjustment | ₹2.85 Cr | ₹2.88 Cr | ₹2.56 Cr | ₹2.69 Cr | ₹2.72 Cr |
Changes In working Capital | ₹-6.73 Cr | ₹-0.80 Cr | ₹-0.89 Cr | ₹-0.30 Cr | ₹-0.52 Cr |
Cash Flow after changes in Working Capital | ₹3.56 Cr | ₹7.10 Cr | ₹9.58 Cr | ₹6.72 Cr | ₹6.25 Cr |
Cash Flow from Operating Activities | ₹2.45 Cr | ₹5.19 Cr | ₹8.21 Cr | ₹5.49 Cr | ₹5.22 Cr |
Cash Flow from Investing Activities | ₹-1.06 Cr | ₹-1.89 Cr | ₹-4.62 Cr | ₹-1.14 Cr | ₹-4.99 Cr |
Cash Flow from Financing Activities | ₹-1.01 Cr | ₹-1.23 Cr | ₹-1.24 Cr | ₹-3.33 Cr | ₹-2.54 Cr |
Net Cash Inflow / Outflow | ₹0.38 Cr | ₹2.07 Cr | ₹2.36 Cr | ₹1.02 Cr | ₹-2.31 Cr |
Opening Cash & Cash Equivalents | ₹6.93 Cr | ₹4.87 Cr | ₹2.51 Cr | ₹1.48 Cr | ₹3.79 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 | ₹7.32 Cr | ₹6.93 Cr | ₹4.87 Cr | ₹2.51 Cr | ₹1.48 Cr |
Compare Cashflow Statement of peers of MERCURY LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MERCURY LABORATORIES | ₹106.8 Cr | NA | NA | NA | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,015.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,809.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,408.7 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹98,684.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹94,213.7 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
MERCURY LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MERCURY LABORATORIES | NA | NA |
|
SENSEX | -2.9% |
-0.4% |
20% |
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