Mercury Ev-Tech Limited (BOM:531357)
India · Delayed Price · Currency is INR 37.15
-1.14 (-2.98%)
At close: Oct 1, 2026
Mercury Ev-Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43.88 | 76.97 | 19.92 | 12.9 | 2.31 |
Depreciation & Amortization | 36.42 | 7.54 | 3.23 | 0.65 | - |
Other Operating Activities | 23.27 | 17.08 | 8.68 | 3.5 | 0.45 |
Change in Accounts Receivable | -135.26 | -244.44 | -86.63 | -46.98 | -3.78 |
Change in Inventory | -279.77 | -344.49 | 7.27 | -73.85 | - |
Change in Accounts Payable | 14.55 | 95.09 | 46 | 30.62 | - |
Change in Other Net Operating Assets | -19.6 | -46.03 | -144.53 | -67.65 | -2.57 |
Operating Cash Flow | -316.52 | -438.28 | -146.06 | -140.81 | -3.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -237.08 | -228.28 | -229.6 | -420.53 | - |
Investment in Securities | 3.29 | -5.48 | - | 0.04 | - |
Other Investing Activities | 486.47 | -496.55 | - | -58.81 | 0.4 |
Investing Cash Flow | 192.29 | -901.28 | -546.4 | -479.3 | 0.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 121.25 | - | - | - | - |
Long-Term Debt Issued | - | - | 326.08 | 229.27 | - |
Total Debt Issued | 121.25 | - | 326.08 | 229.27 | - |
Short-Term Debt Repaid | - | -36.9 | - | - | - |
Long-Term Debt Repaid | -6 | -497.16 | - | - | - |
Total Debt Repaid | -6 | -534.06 | - | - | - |
Net Debt Issued (Repaid) | 115.25 | -534.06 | 326.08 | 229.27 | - |
Issuance of Common Stock | - | 1,933 | 286.44 | 474.12 | - |
Other Financing Activities | -2.42 | -7.73 | -1.69 | - | - |
Financing Cash Flow | 112.83 | 1,391 | 610.83 | 703.38 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -11.4 | 51.35 | -81.63 | 83.27 | -3.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -553.6 | -666.56 | -375.65 | -561.35 | -3.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -51.29% | -71.60% | -166.77% | -348.73% | -29.41% |
Free Cash Flow Per Share | -2.91 | -3.51 | -2.14 | -3.36 | -0.52 |
Levered Free Cash Flow | -626.93 | -1,054 | -542.34 | -612.49 | 0.04 |
Unlevered Free Cash Flow | -623.39 | -1,051 | -541.28 | -612.38 | 0.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.66 | 5.39 | 1.69 | - | - |
Cash Income Tax Paid | - | 4.86 | 1.97 | -0.35 | - |
Change in Working Capital | -420.08 | -539.87 | -177.88 | -157.86 | -6.35 |