538942 — Mercantile Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.24bn
- IN₹2.31bn
- IN₹603.90m
- 51
- 28
- 69
- 47
Annual cashflow statement for Mercantile Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.1 | 320 | 291 | -140 | 404 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -30.6 | -88.7 | 96 | 24.5 | -37.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.3 | -13.8 | -458 | 320 | -53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -93.1 | 227 | -61.4 | 214 | 387 |
| Capital Expenditures | -41.5 | -1.32 | -1.79 | -0.511 | -8.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 212 | -125 | -98.5 | -259 | 181 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 170 | -126 | -100 | -260 | 172 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 40 | -40 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77 | 101 | -162 | -5.84 | 519 |