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Business News/Market/Market Stats/Mercury Laboratories share price/ Mercury Laboratories Cash Flow Annual
Mercury Laboratories Cash Flow Annual
Trade921.65 +9.65 (1.06%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.92 | 7.44 | 5.03 | 7.91 |
| Depreciation/ Depletion | 2.82 | 2.48 | 2.45 | 1.92 |
| Non- Cash Items | 0.38 | 0.36 | 0.05 | 0.64 |
| Changesin Working Capital | -1.89 | -7.84 | -2.35 | -2.26 |
| Cashfrom Operating Activities | 8.23 | 2.45 | 5.19 | 8.21 |
| Capital Expenditures | -6.27 | -1.06 | -1.91 | -4.62 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.02 | 0.00 |
| Cashfrom Investing Activities | -6.27 | -1.06 | -1.89 | -4.62 |
| Financing Cash Flow Items | -0.34 | -0.44 | -0.62 | -0.73 |
| Total Cash Dividends Paid | -0.42 | -0.42 | -0.24 | -0.42 |
| Issuance( Retirement)of Debt Net | -0.28 | -0.15 | -0.37 | -0.09 |
| Cashfrom Financing Activities | -1.04 | -1.01 | -1.23 | -1.24 |
| Net Changein Cash | 0.91 | 0.38 | 2.07 | 2.36 |
| Cash Interest Paid | 0.38 | 0.36 | 0.45 | 0.64 |
| Cash Taxes Paid | 1.26 | 1.10 | 1.91 | 1.37 |
*All figures in crores except per share values
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