Mercantile Ventures Limited (MERCANTILE.BO)
INR 23.9
(0.89%)
INR 23.9
(0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 442.76 Million | 213.92 Million | -61.39 Million | 227.16 Million | -93.13 Million | 102.28 Million |
| Net Income | -81.77 Million | -140.19 Million | 290.53 Million | 319.57 Million | -57.15 Million | 160.57 Million |
| Depreciation & Amortization | 9.89 Million | 9.81 Million | 9.9 Million | 10.13 Million | 10.12 Million | 10.66 Million |
| Deferred income taxes | - | - | - | - | 36.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.8 Million | 344.27 Million | -431.27 Million | 16.94 Million | -33.55 Million | -15.13 Million |
| Other non-cash items | 534.79 Million | 33 Thousand | 69.43 Million | -119.49 Million | 50.27 Million | -53.82 Million |
| Investing Cash Flow | 116.28 Million | -259.76 Million | -100.24 Million | -126.21 Million | 170.13 Million | -44.16 Million |
| Investments in PPE | -8.84 Million | -511 Thousand | -1.79 Million | -1.31 Million | -41.51 Million | -209 Thousand |
| Acquisitions | - | - | 440.16 Million | -90.54 Million | - | 16.1 Million |
| Investment purchases | -889.27 Million | -639.85 Million | -656.06 Million | -175.44 Million | - | -150.03 Million |
| Sales/Maturities of investments | 907.12 Million | 409.26 Million | 143.27 Million | 72.23 Million | 183.58 Million | 42.55 Million |
| Other Investing Activities | 107.27 Million | -28.66 Million | -25.82 Million | 68.86 Million | 28.06 Million | 47.41 Million |
| Financing Cash Flow | -40 Million | 40 Million | - | - | - | -36.5 Million |
| Debt repayment | -40 Million | -40 Million | - | - | - | -36.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 80 Million | - | - | - | - |
| Accounts receivables | -35.93 Million | -13.99 Million | -421.18 Million | 10.65 Million | -8.68 Million | 12.03 Million |
| Accounts payables | 4.76 Million | -4.62 Million | 2.64 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.97 Million | 362.89 Million | -12.73 Million | 6.28 Million | -24.87 Million | -27.16 Million |
| Cash at beginning of period | 61.66 Million | 67.5 Million | 229.15 Million | 128.2 Million | 51.19 Million | 29.58 Million |
| Cash at end of period | 580.71 Million | 61.66 Million | 67.5 Million | 229.15 Million | 128.2 Million | 51.19 Million |
| Capital Expenditure | -8.84 Million | -511 Thousand | -1.79 Million | -1.31 Million | -41.51 Million | -209 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 519.04 Million | -5.84 Million | -161.64 Million | 100.94 Million | 77 Million | 21.61 Million |
| Free Cash Flow | 433.91 Million | 213.41 Million | -63.18 Million | 225.84 Million | -134.64 Million | 102.07 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.77 Million | -50.69 Million | 14.05 Million | -117.76 Million | -140.19 Million | 94.86 Million |
| Depreciation & Amortization | 9.89 Million | 2.74 Million | 2.51 Million | 2.49 Million | 9.81 Million | 2.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.8 Million | - | - | - | 344.27 Million | - |
| Other non-cash items | 534.79 Million | 50.69 Million | -14.05 Million | 117.76 Million | 33 Thousand | -94.86 Million |
| Investing Cash Flow | 116.28 Million | - | - | - | -259.76 Million | - |
| Investments in PPE | -8.84 Million | - | - | - | -511 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -889.27 Million | - | - | - | -639.85 Million | - |
| Sales/Maturities of investments | 907.12 Million | - | - | - | 409.26 Million | - |
| Other Investing Activities | 107.27 Million | - | - | - | -28.66 Million | - |
| Financing Cash Flow | -40 Million | - | - | - | 40 Million | - |
| Debt repayment | -40 Million | - | - | - | -40 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 80 Million | - |
| Accounts receivables | -35.93 Million | - | - | - | -13.99 Million | - |
| Accounts payables | 4.76 Million | - | - | - | -4.62 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.97 Million | - | - | - | 362.89 Million | - |
| Cash at beginning of period | 61.66 Million | 123.06 Million | 109 Million | 61.66 Million | 67.5 Million | -33.19 Million |
| Cash at end of period | 580.71 Million | -50.69 Million | 123.06 Million | -117.76 Million | 61.66 Million | 61.66 Million |
| Capital Expenditure | -8.84 Million | - | - | - | -511 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 519.04 Million | -173.76 Million | 14.05 Million | -179.43 Million | -5.84 Million | 94.86 Million |
| Free Cash Flow | 433.91 Million | -50.69 Million | 14.05 Million | -117.76 Million | 213.41 Million | 94.86 Million |
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