MERCURYEV — Mercury Ev-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.95bn
- IN₹7.11bn
- IN₹1.02bn
Annual cashflow statement for Mercury Ev-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.16 | 16 | 28.9 | 99.4 | 65.9 |
| Depreciation | |||||
| Non-Cash Items | -0.401 | 0 | 1.69 | -0.515 | 1.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.35 | -158 | -180 | -545 | -420 |
| 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 | -3.59 | -141 | -146 | -438 | -317 |
| Capital Expenditures | — | -421 | -230 | -228 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.401 | -58.8 | -317 | -673 | 429 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.401 | -479 | -546 | -901 | 192 |
| Financing Cash Flow Items | — | — | -1.69 | -7.73 | -2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 703 | 611 | 1,391 | 113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.19 | 83.3 | -81.6 | 51.3 | -11.4 |