Mercantile Ventures Limited (BOM:538942)
India flag India · Delayed Price · Currency is INR
25.24
-0.33 (-1.29%)
At close: Feb 12, 2026

Mercantile Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
162.26-79.83159.42114.98113.32
Depreciation & Amortization
9.339.899.829.910.14
Gain (Loss) on Sale of Assets
-80.22-17.04---
Gain (Loss) on Sale of Investments
----0.67-0.4
Income (Loss) on Equity Investments
--163.0181.5621.18-
Change in Accounts Receivable
-33.35-35.93-14-5.7410.66
Change in Accounts Payable
1.814.76-4.632.64-4.07
Change in Other Net Operating Assets
27.934.42-65.27-428.1210.2
Other Operating Activities
-426.7424.3-387.96175.52106.62
Operating Cash Flow
-328.06392.43-137.44-61.4227.17
Acquisition of Real Estate Assets
-49.58-8.85-0.51-1.79-1.32
Net Sale / Acq. of Real Estate Assets
-49.58-8.85-0.51-1.79-1.32
Investment in Marketable & Equity Securities
-401.75258.67-325.19-575.53-172.08
Other Investing Activities
232.1756.0465.93502.968.86
Investing Cash Flow
-182.81172.3291.6-100.25-126.22
Short-Term Debt Issued
--40--
Long-Term Debt Issued
2.38----
Total Debt Issued
2.38-40--
Short-Term Debt Repaid
--40---
Long-Term Debt Repaid
--5.71---
Total Debt Repaid
--45.71---
Net Debt Issued (Repaid)
2.38-45.7140--
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-508.5519.05-5.84-161.64100.95
Cash Income Tax Paid
36.9420.5324.5126.5930.78
Levered Free Cash Flow
76.3559.54346.3-437.4536.93
Unlevered Free Cash Flow
77.6267.88353.04-430.7143.13
Change in Working Capital
-3.6336.51-7.09-431.2816.94
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.