24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Mercantile Ventures Ltd.

BSE

  • 11.80 0.45 (3.96%)
  • Vol: 3100
  • BSE Code: 538942
  • PREV. CLOSE
    11.35
  • OPEN PRICE
    11.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Mercantile Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
270.11
39.38
-42.53
Adjustment
-256.97
14.04
62.30
Changes In working Capital
75.69
-51.15
-157.30
Cash Flow after changes in Working Capital
88.83
2.27
-137.53
Cash Flow from Operating Activities
88.83
2.27
-137.53
Cash Flow from Investing Activities
-179.15
-99.70
-21.23
Cash Flow from Financing Activities
117.50
-5.02
-33.71
Net Cash Inflow / Outflow
27.18
-102.46
-192.47
Opening Cash & Cash Equivalents
31.83
134.29
303.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
23.35
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
59.01
31.83
134.29