538942 — Mercantile Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.50bn
- IN₹2.05bn
- IN₹471.49m
- 49
- 38
- 51
- 40
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 161 | -57.1 | 320 | 291 | -140 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -34.3 | -30.6 | -88.7 | 96 | 24.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.7 | -52.3 | -13.8 | -458 | 320 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 102 | -93.1 | 227 | -61.4 | 214 |
Capital Expenditures | -0.209 | -41.5 | -1.32 | -1.79 | -0.511 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -44 | 212 | -125 | -98.5 | -259 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.2 | 170 | -126 | -100 | -260 |
Financing Cash Flow Items | — | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.5 | 0 | 0 | 0 | 40 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.6 | 77 | 101 | -162 | -5.84 |