512415 — Mercury Trade Links Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.38m
- IN₹148.24m
- IN₹1.13bn
Annual cashflow statement for Mercury Trade Links, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.696 | -0.881 | 0.067 | 14 | 21.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.157 | -0.238 | -0.012 | — | -2.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.8 | -0.007 | -2.87 | -12.6 | -612 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.34 | -1.22 | -2.74 | 1.62 | -593 |
| Capital Expenditures | 0 | 0 | -1.09 | 0 | -0.106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.39 | 1.28 | 3.62 | 0 | 2.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.39 | 1.28 | 2.52 | 0 | 2.46 |
| Financing Cash Flow Items | 0.086 | 0.238 | 0.012 | — | 381 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.086 | 0.238 | 0.012 | 99 | 490 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | 0.296 | -0.202 | 101 | -101 |