Cash Flow | Mercury Ev-Tech Ltd. | R Wadiwala Securities Pvt Ltd

MERCURY EV-TECH LTD.

NSE : NABSE : 531357ISIN CODE : INE763M01028Industry : Automobiles - Passenger CarsHouse : Private
BSE38.240.06 (+0.16 %)
PREV CLOSE (Rs.) 38.18
OPEN PRICE (Rs.) 38.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106212
TODAY'S LOW / HIGH (Rs.)37.02 38.74
52 WK LOW / HIGH (Rs.) 3699.26
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax99.4328.8716.053.16
Adjustment7.024.920.65-0.40
Changes In working Capital-539.87-177.88-157.86-6.35
Cash Flow after changes in Working Capital-433.42-144.09-141.16-3.59
Cash Flow from Operating Activities-438.28-146.06-140.81-3.59
Cash Flow from Investing Activities-901.28-546.40-479.300.40
Cash Flow from Financing Activities1390.91610.83703.38NA
Net Cash Inflow / Outflow51.35-81.6383.27-3.19
Opening Cash & Cash Equivalents9.1690.787.5110.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent60.519.1690.787.51