MERCANTILE — Mercantile Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.83bn
- IN₹2.57bn
- IN₹933.37m
Annual cashflow statement for Mercantile Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 291 | -140 | 404 | 131 | 25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 96 | 24.5 | -37.4 | -428 | -41.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -458 | -31.6 | -53 | -40.6 | 15.9 |
| 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 | -61.4 | -137 | 387 | -328 | 8.34 |
| Capital Expenditures | -1.79 | -0.511 | -8.85 | -49.6 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -98.5 | 92.1 | 181 | -133 | -0.869 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | 91.6 | 172 | -183 | -2.2 |
| Financing Cash Flow Items | 0 | — | — | 2.38 | -3.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 40 | -40 | 2.38 | -3.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -162 | -5.84 | 519 | -508 | 2.5 |