Cash Flow | Mercantile Ventures Ltd. | R Wadiwala Securities Pvt Ltd

MERCANTILE VENTURES LTD.

NSE : NABSE : 538942ISIN CODE : INE689O01013Industry : Business SupportHouse : Private
BSE18.780.87 (+4.86 %)
PREV CLOSE (Rs.) 17.91
OPEN PRICE (Rs.) 18.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 482
TODAY'S LOW / HIGH (Rs.)18.78 18.99
52 WK LOW / HIGH (Rs.) 17.536.78
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax130.92404.00-140.20290.54319.58
Adjustment-418.41-27.5634.36105.93-78.58
Changes In working Capital-3.6336.51-7.09-431.2816.94
Cash Flow after changes in Working Capital-291.12412.96-112.93-34.81257.94
Cash Flow from Operating Activities-328.06392.43-137.44-61.40227.17
Cash Flow from Investing Activities-182.81172.3291.60-100.25-126.22
Cash Flow from Financing Activities2.38-45.7140.00NANA
Net Cash Inflow / Outflow-508.50519.05-5.84-161.64100.95
Opening Cash & Cash Equivalents580.7161.6767.51229.15128.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent72.21580.7161.6667.51229.15