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Mercator Limited (MERCATOR.BO)

BSE - BSE Delayed price. Currency in INR
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0.84000.0000 (0.00%)
At close: 03:09PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-13,330
-24,560
-195,380
-3,321,780
-9,260,900
Depreciation & amortisation
-
800
970
394,500
1,414,200
Change in working capital
-
61,610
41,900
-132,050
79,900
Inventory
-
-8,700
-15,750
5,600
57,200
Other working capital
-
-14,310
-379,660
348,220
-809,800
Other non-cash items
-
-78,300
-144,350
3,016,800
3,155,100
Net cash provided by operating activities
-
-14,310
-379,660
348,220
-351,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-458,800
Other investing activities
-
10
10
-19,590
-
Net cash used for investing activities
-
15,920
875,610
9,750
2,704,700
Net change in cash
-
330
17,650
-46,800
182,000
Cash at beginning of period
-
285,710
268,080
314,890
132,900
Cash at end of period
-
286,040
285,730
268,090
314,900
Free cash flow
Operating cash flow
-
-14,310
-379,660
348,220
-351,000
Capital expenditure
-
-
-
-
-458,800
Free cash flow
-
-14,310
-379,660
348,220
-809,800