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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.666.927.445.037.91
      
Net CashFlow From Operating Activities4.008.232.455.158.21
Net Cash Used In Investing Activities-9.04-6.27-1.06-1.89-4.62
Net Cash Used From Financing Activities-0.99-1.04-1.01-1.19-1.24
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.06-0.37-0.610.00
      
Net Inc/Dec In Cash And Cash Equivalents-6.030.860.011.462.36
Cash And Cash Equivalents Begin of Year8.237.326.934.872.51
Cash And Cash Equivalents End Of Year2.198.176.946.324.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.66
Net CashFlow From Operating Activities4.00
Net Cash Used In Investing Activities-9.04
Net Cash Used From Financing Activities-0.99
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-6.03
Cash And Cash Equivalents Begin of Year8.23
Cash And Cash Equivalents End Of Year2.19