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Cash Flow

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

CASH FLOW

Vivid Mercantile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 57.05 P/BV 1.09 Book Value ( ₹ ) 5.22
52 Week High/Low ( ₹ ) 11/5 FV/ML 1/1 P/E(X) 41.44
Book Closure 29/11/2024 EPS ( ₹ ) 0.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.5914.944.495.193.63
      
Net CashFlow From Operating Activities-6.04-20.23-12.75-6.89-1.43
Net Cash Used In Investing Activities8.0220.1710.336.141.50
Net Cash Used From Financing Activities-1.990.002.840.630.00
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.060.42-0.120.07
Cash And Cash Equivalents Begin of Year0.110.17-0.250.150.08
Cash And Cash Equivalents End Of Year0.110.110.170.030.15