MERCURY EV-TECH LIMITED (MERCURYEV.BO)
INR 86.0
(-1.07%)
INR 86.0
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -147.74 Million | -140.81 Million | -3.19 Million | 10.34 Million | -201.38 Thousand | -26.9 Thousand |
| Net Income | 19.92 Million | 12.89 Million | 2.3 Million | -879.92 Thousand | -1.29 Million | -1.2 Million |
| Depreciation & Amortization | 3.23 Million | 645 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.88 Million | -157.85 Million | -6.35 Million | 11.22 Million | 1.14 Million | 1.17 Million |
| Other non-cash items | 46.8 Million | 94.99 Million | 4.63 Million | -1.31 Million | -1.28 Million | -4.37 Million |
| Investing Cash Flow | -546.39 Million | -479.29 Million | 401 Thousand | - | - | - |
| Investments in PPE | -229.59 Million | -420.53 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 42 Thousand | - | - | - | - |
| Other Investing Activities | -316.8 Million | -58.8 Million | 401 Thousand | - | - | - |
| Financing Cash Flow | 612.52 Million | 703.38 Million | - | - | - | - |
| Debt repayment | -326.08 Million | -229.26 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 286.44 Million | 474.11 Million | - | - | - | - |
| Other Financing Activities | - | 474.11 Million | - | - | - | - |
| Accounts receivables | -86.62 Million | -46.98 Million | -3.78 Million | 1.31 Million | 1.23 Million | 4.37 Million |
| Accounts payables | 45.99 Million | 30.62 Million | - | - | - | - |
| Inventory | 7.27 Million | -73.84 Million | - | - | - | - |
| Other working capital | -144.52 Million | -67.65 Million | -2.57 Million | 9.9 Million | -85.81 Thousand | -3.19 Million |
| Cash at beginning of period | 90.78 Million | 7.5 Million | 699.85 Thousand | 354.26 Thousand | 555.64 Thousand | 582.55 Thousand |
| Cash at end of period | 9.15 Million | 90.78 Million | 7.5 Million | 699.85 Thousand | 354.26 Thousand | 555.64 Thousand |
| Capital Expenditure | -229.59 Million | -420.53 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -81.62 Million | 83.27 Million | 6.8 Million | 345.59 Thousand | -201.38 Thousand | -26.9 Thousand |
| Free Cash Flow | -377.34 Million | -561.34 Million | -3.19 Million | 10.34 Million | -201.38 Thousand | -26.9 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.92 Million | 5.34 Million | 5.93 Million | 7.45 Million | 12.89 Million | 1.92 Million |
| Depreciation & Amortization | 3.23 Million | 1.17 Million | 796 Thousand | 583 Thousand | 645 Thousand | 483 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.88 Million | - | - | - | -157.85 Million | - |
| Other non-cash items | 46.8 Million | -5.34 Million | -5.93 Million | -7.45 Million | 94.99 Million | -1.92 Million |
| Investing Cash Flow | -546.39 Million | - | - | - | -479.29 Million | - |
| Investments in PPE | -229.59 Million | - | - | - | -420.53 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 42 Thousand | - |
| Other Investing Activities | -316.8 Million | - | - | - | -58.8 Million | - |
| Financing Cash Flow | 612.52 Million | - | - | - | 703.38 Million | - |
| Debt repayment | -326.08 Million | - | - | - | -229.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 286.44 Million | - | - | - | 474.11 Million | - |
| Other Financing Activities | - | - | - | - | 474.11 Million | - |
| Accounts receivables | -86.62 Million | - | - | - | -46.98 Million | - |
| Accounts payables | 45.99 Million | - | - | - | 30.62 Million | - |
| Inventory | 7.27 Million | - | - | - | -73.84 Million | - |
| Other working capital | -144.52 Million | - | - | - | -67.65 Million | - |
| Cash at beginning of period | 90.78 Million | 41.41 Million | 35.47 Million | 90.78 Million | 7.5 Million | 87.81 Million |
| Cash at end of period | 9.15 Million | 43.76 Million | 41.41 Million | 7.45 Million | 90.78 Million | 90.78 Million |
| Capital Expenditure | -229.59 Million | - | - | - | -420.53 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -81.62 Million | 2.35 Million | 5.93 Million | -83.32 Million | 83.27 Million | 2.96 Million |
| Free Cash Flow | -377.34 Million | 2.35 Million | 5.93 Million | 7.45 Million | -561.34 Million | 2.96 Million |
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