Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mercator Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25.71 P/BV -0.02 Book Value ( ₹ ) -47.19
52 Week High/Low ( ₹ ) 2/1 FV/ML 1/1 P/E(X) 0.00
Book Closure 15/09/2017 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.46-20.66-304.09-901.41-846.61
      
Net CashFlow From Operating Activities-1.43-37.9734.82-35.10109.61
Net Cash Used In Investing Activities1.5987.560.98270.47102.89
Net Cash Used From Financing Activities-0.13-47.83-40.48-217.17-221.66
Foreign Exchange Gains / Losses0.000.000.000.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.041.77-4.6818.20-9.17
Cash And Cash Equivalents Begin of Year28.5726.8131.4913.2922.46
Cash And Cash Equivalents End Of Year28.6128.5726.8131.4913.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.46
Net CashFlow From Operating Activities-1.43
Net Cash Used In Investing Activities1.59
Net Cash Used From Financing Activities-0.13
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year28.57
Cash And Cash Equivalents End Of Year28.61