MERCATOR — Mercator Cashflow Statement
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Last trade - 00:00EnergyConservativeMicro Cap
Annual cashflow statement for Mercator, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -8,466 | -8,985 | -3,041 | -207 | -24.6 |
| Depreciation | |||||
| Non-Cash Items | 7,321 | 7,372 | 3,046 | -204 | -52.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 283 | -152 | -51.2 | 30.5 | 61.6 |
| 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 | 1,096 | -351 | 348 | -380 | -14.3 |
| Capital Expenditures | -1,185 | -459 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,214 | 3,164 | 9.8 | 876 | 15.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,029 | 2,705 | 9.8 | 876 | 15.9 |
| Financing Cash Flow Items | -1,154 | -1,323 | -438 | -583 | -1.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,217 | -2,172 | -405 | -478 | -1.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.6 | 182 | -46.8 | 17.6 | 0.35 |