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%
Mercury EV-Tech Cash Flow Annual
Trade100.10 +0.35 (0.35%)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 | 2.89 | 1.60 | 0.32 | -0.09 |
| Depreciation/ Depletion | 0.32 | 0.06 | - | - |
| Non- Cash Items | 0.17 | 0.00 | -0.04 | - |
| Changesin Working Capital | -17.99 | -15.75 | -0.64 | 1.12 |
| Cashfrom Operating Activities | -14.61 | -14.08 | -0.36 | 1.03 |
| Capital Expenditures | -22.96 | -42.05 | - | - |
| Other Investing Cash Flow Items Total | -31.68 | -5.88 | 0.04 | - |
| Cashfrom Investing Activities | -54.64 | -47.93 | 0.04 | - |
| Financing Cash Flow Items | -0.17 | - | - | - |
| Issuance( Retirement)of Stock Net | 28.64 | 47.41 | - | - |
| Issuance( Retirement)of Debt Net | 32.61 | 22.93 | - | - |
| Cashfrom Financing Activities | 61.08 | 70.34 | - | - |
| Net Changein Cash | -8.16 | 8.33 | -0.32 | 1.03 |
| Cash Interest Paid | 0.17 | - | - | - |
| Cash Taxes Paid | 0.20 | -0.03 | - | - |
*All figures in crores except per share values
Mercury EV-Tech Quick Links
Mercury EV-Tech Dividend Mercury EV-Tech Bonus Mercury EV-Tech News Mercury EV-Tech AGM Mercury EV-Tech Rights Mercury EV-Tech Splits Mercury EV-Tech Board Meetings Mercury EV-Tech Key Metrics Mercury EV-Tech Shareholdings Mercury EV-Tech Profit Loss Mercury EV-Tech Balance Sheet Mercury EV-Tech Q1 Results Mercury EV-Tech Q2 Results Mercury EV-Tech Q3 Results Mercury EV-Tech Q4 Results
Equity Quick Links
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