531357 — Mercury Ev-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.49bn
- IN₹13.03bn
- IN₹220.23m
Annual cashflow statement for Mercury Ev-Tech, 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 | -1.35 | -0.88 | 3.16 | 16 | 28.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.401 | 0 | 1.69 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 11.2 | -6.35 | -158 | -180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.201 | 10.3 | -3.59 | -141 | -146 |
| Capital Expenditures | — | — | — | -421 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.401 | -58.8 | -317 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.401 | -479 | -546 |
| Financing Cash Flow Items | — | — | — | — | -1.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 703 | 611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.201 | 10.3 | -3.19 | 83.3 | -81.6 |