|
Mercury Ev-Tech Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
646.29 Cr.
|
P/BV
|
2.30
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Book Value (Rs.)
|
14.80
|
|
52 Week High/Low (Rs.)
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37/34
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FV/ML
|
1/1
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P/E(X)
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147.34
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Bookclosure
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30/11/2024
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EPS (Rs.)
|
0.23
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.59 | 9.94 | 2.89 | 1.60 | 0.32 |
| | | | | | |
| Net CashFlow From Operating Activities | -31.65 | -43.83 | -14.61 | -14.08 | -0.36 |
| Net Cash Used In Investing Activities | 19.23 | -90.13 | -54.64 | -47.93 | 0.04 |
| Net Cash Used From Financing Activities | 11.29 | 139.09 | 61.08 | 70.34 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.14 | 5.14 | -8.16 | 8.33 | -0.32 |
| Cash And Cash Equivalents Begin of Year | 6.05 | 0.92 | 9.08 | 0.75 | 1.07 |
| Cash And Cash Equivalents End Of Year | 4.91 | 6.05 | 0.92 | 9.08 | 0.75 |
