538964 — MERCURY LABORATORIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹877.26m
- IN₹897.12m
- IN₹759.37m
Annual cashflow statement for MERCURY LABORATORIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | 50.3 | 74.4 | 69.2 | 46.6 | 66.4 |
| Depreciation | |||||
| Non-Cash Items | 0.509 | 3.62 | 3.83 | 6.01 | 5.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | -78.4 | -18.9 | -41.4 | -63.6 |
| 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 | 51.9 | 24.5 | 82.3 | 40 | 42.4 |
| Capital Expenditures | -19.1 | -10.6 | -62.7 | -90.4 | -31.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.225 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -10.6 | -62.7 | -90.4 | -31.7 |
| Financing Cash Flow Items | -6.24 | -4.42 | -3.41 | -4.71 | 3.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | -10.1 | -10.4 | -9.95 | 29.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | 3.83 | 9.11 | -60.3 | 39.9 |