AUM CAPITAL (Your trust is our wealth)

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Market info

MERCURY EV-TECH LTD.

NSE : NABSE : 531357ISIN CODE : INE763M01028Industry : Automobiles - Passenger CarsHouse : Private
BSE35.461.68 (+4.97 %)
PREV CLOSE (Rs.) 33.78
OPEN PRICE (Rs.) 35.46
BID PRICE (QTY) 35.46 (74573)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 608521
TODAY'S LOW / HIGH (Rs.)33.25 35.46
52 WK LOW / HIGH (Rs.) 2076.93
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
99.43
28.87
16.05
3.16
Adjustment
7.02
4.92
0.65
-0.40
Changes In working Capital
-539.87
-177.88
-157.86
-6.35
Cash Flow after changes in Working Capital
-433.42
-144.09
-141.16
-3.59
Cash Flow from Operating Activities
-438.28
-146.06
-140.81
-3.59
Cash Flow from Investing Activities
-901.28
-546.40
-479.30
0.40
Cash Flow from Financing Activities
1390.91
610.83
703.38
NA
Net Cash Inflow / Outflow
51.35
-81.63
83.27
-3.19
Opening Cash & Cash Equivalents
9.16
90.78
7.51
10.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
60.51
9.16
90.78
7.51
CLOSE X

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