Mercator Cash Flow Annual

Trade
BSE: 526235 | NSE: MERCATOR | ISIN: INE934B01028 | Sector: Coal
0.84 0.00 (0.00%)Updated : 10 Mar 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -2.46-20.66-304.09-898.48
Depreciation/ Depletion 0.080.1039.45141.42
Non- Cash Items -5.21-20.45304.58737.19
Changesin Working Capital 6.163.05-5.12-15.23
Cashfrom Operating Activities -1.43-37.9734.82-35.10
Other Investing Cash Flow Items Total 1.5987.560.98316.35
Cashfrom Investing Activities 1.5987.560.98270.47
Financing Cash Flow Items -0.13-58.29-43.76-132.28
Issuance( Retirement)of Debt Net 0.0010.473.28-84.89
Cashfrom Financing Activities -0.13-47.83-40.48-217.17
Net Changein Cash 0.041.77-4.6818.20
Cash Interest Paid 0.130.0043.76132.27
Cash Taxes Paid 0.001.14-8.0823.22
Capital Expenditures --0.00-45.88
Foreign Exchange Effects ---0.00
*All figures in crores except per share values
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