Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Mercantile Ventures share price/ Mercantile Ventures Cash Flow Annual
Mercantile Ventures Cash Flow Annual
Trade23.45 +0.05 (0.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 40.40 | -14.02 | 29.05 | 31.96 |
| Depreciation/ Depletion | 0.99 | 0.98 | 0.99 | 1.01 |
| Deferred Taxes | 63.26 | - | - | 0.00 |
| Non- Cash Items | -3.74 | 2.45 | 9.60 | -8.87 |
| Changesin Working Capital | -5.30 | 31.98 | -45.79 | -1.38 |
| Cashfrom Operating Activities | 38.67 | 21.39 | -6.14 | 22.72 |
| Capital Expenditures | -0.88 | -0.05 | -0.18 | -0.13 |
| Other Investing Cash Flow Items Total | 18.12 | -25.93 | -9.85 | -12.49 |
| Cashfrom Investing Activities | 17.23 | -25.98 | -10.02 | -12.62 |
| Issuance( Retirement)of Debt Net | -4.00 | 4.00 | - | 0.00 |
| Cashfrom Financing Activities | -4.00 | 4.00 | 0.00 | 0.00 |
| Net Changein Cash | 51.90 | -0.58 | -16.16 | 10.09 |
| Cash Taxes Paid | 2.05 | 2.45 | 2.66 | 3.08 |
| Financing Cash Flow Items | - | - | 0.00 | - |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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