media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Mercantile Ventures Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-14.0229.0531.96-5.720.00
      
Net CashFlow From Operating Activities21.39-6.1422.72-9.3110.23
Net Cash Used In Investing Activities-25.98-10.02-12.6217.01-4.42
Net Cash Used From Financing Activities4.000.000.000.00-3.65
      
Net Inc/Dec In Cash And Cash Equivalents-0.58-16.1610.097.702.16
Cash And Cash Equivalents Begin of Year6.7522.9212.825.122.96
Cash And Cash Equivalents End Of Year6.176.7522.9212.825.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.02
Net CashFlow From Operating Activities21.39
Net Cash Used In Investing Activities-25.98
Net Cash Used From Financing Activities4.00
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year6.75
Cash And Cash Equivalents End Of Year6.17