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Mercantile Ventures Ltd Cash Flow Statement

25.66
(2.52%)
Oct 21, 2024|03:44:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mercantile Vent. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

9.44

6.86

6.6

3.28

Depreciation

-0.97

-0.95

-1.11

-1.11

Tax paid

-2.44

1.66

-4.84

-1.1

Working capital

8.56

15.97

-37.98

58.02

Other operating items

Operating

14.59

23.55

-37.34

59.08

Capital expenditure

0.07

-19.16

-0.07

42.71

Free cash flow

14.67

4.39

-37.42

101.79

Equity raised

315.3

266.09

265.52

313.39

Investing

19.36

10.14

0.55

17.91

Financing

0

-1.68

2.18

-4.67

Dividends paid

0

0

0

0

Net in cash

349.34

278.94

230.84

428.43

Mercantile Vent. : related Articles

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