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Mercantile Ventures Limited (BOM:538942)
India flag India · Delayed Price · Currency is INR
25.00
0.00 (0.00%)
At close: Jul 31, 2026

Mercantile Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
69.01162.26-79.83159.42114.98
Depreciation & Amortization
9.019.339.899.829.9
Gain (Loss) on Sale of Assets
--80.22-17.04--
Gain (Loss) on Sale of Investments
-0.42----0.67
Income (Loss) on Equity Investments
---163.0181.5621.18
Change in Accounts Receivable
-9.12-33.35-35.93-14-5.74
Change in Accounts Payable
-2.691.814.76-4.632.64
Change in Other Net Operating Assets
24.5127.934.42-65.27-428.12
Other Operating Activities
-81.21-426.7424.3-387.96175.52
Operating Cash Flow
8.34-328.06392.43-137.44-61.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-1.33-49.58-8.85-0.51-1.79
Sale of Real Estate Assets
-4.2---
Net Sale / Acq. of Real Estate Assets
-1.33-45.39-8.85-0.51-1.79
Investment in Marketable & Equity Securities
-239.15-401.75258.67-325.19-575.53
Other Investing Activities
-11.52227.9756.0465.93502.9
Investing Cash Flow
-2.2-182.81172.3291.6-100.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '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-
Other Financing Activities
-3.64----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
2.51-508.5519.05-5.84-161.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
336.676.3559.54346.3-437.45
Unlevered Free Cash Flow
337.2777.6267.88353.04-430.71

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
19.7636.9420.5324.5126.59
Change in Working Capital
11.96-3.6336.51-7.09-431.28