|
Mercury Laboratories Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
94.80 Cr.
|
P/BV
|
1.63
|
Book Value (Rs.)
|
483.97
|
|
52 Week High/Low (Rs.)
|
976/621
|
FV/ML
|
10/1
|
P/E(X)
|
19.61
|
|
Bookclosure
|
21/09/2026
|
EPS (Rs.)
|
40.28
|
Div Yield (%)
|
0.44
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.64 | 4.66 | 6.92 | 7.44 | 5.03 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.24 | 4.00 | 8.23 | 2.45 | 5.15 |
| Net Cash Used In Investing Activities | -3.17 | -9.04 | -6.27 | -1.06 | -1.89 |
| Net Cash Used From Financing Activities | 2.91 | -0.99 | -1.04 | -1.01 | -1.19 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.06 | -0.37 | -0.61 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.99 | -6.03 | 0.86 | 0.01 | 1.46 |
| Cash And Cash Equivalents Begin of Year | 2.19 | 8.23 | 7.32 | 6.93 | 4.87 |
| Cash And Cash Equivalents End Of Year | 6.18 | 2.19 | 8.17 | 6.94 | 6.32 |
