Mercury Laboratories Limited (BOM:538964)
India · Delayed Price · Currency is INR 800.00
0.00 (0.00%)
At close: Jan 19, 2026
Mercury Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 49.14 | 31.45 | 56.54 | 55.79 | 35.62 | 53.38 | Upgrade |
Depreciation & Amortization | 31.62 | 28.66 | 27.95 | 24.61 | 24.25 | 19.04 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.2 | 0.22 | 0.28 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | 0.53 | 0.53 | - | - | -0.23 | - | Upgrade |
Other Operating Activities | -5.03 | -3.27 | 3.93 | 11.23 | 0.01 | 18.45 | Upgrade |
Change in Accounts Receivable | -22.41 | -38.9 | -4.86 | -46.2 | 50.01 | -43.98 | Upgrade |
Change in Inventory | -10.26 | -10 | 6.95 | -1.22 | -16.21 | 3.49 | Upgrade |
Change in Accounts Payable | -4.92 | 46.45 | -12.01 | -4.83 | -49.15 | 33.53 | Upgrade |
Change in Other Net Operating Assets | -2.33 | -15 | 3.55 | -15.07 | 7.31 | -1.94 | Upgrade |
Operating Cash Flow | 36.43 | 40.01 | 82.25 | 24.52 | 51.89 | 82.14 | Upgrade |
Operating Cash Flow Growth | -59.04% | -51.35% | 235.39% | -52.74% | -36.83% | 49.55% | Upgrade |
Capital Expenditures | -36.82 | -90.4 | -62.72 | -10.57 | -19.15 | -46.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade |
Investing Cash Flow | -36.82 | -90.4 | -62.72 | -10.57 | -18.92 | -46.19 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.87 | - | - | Upgrade |
Long-Term Debt Issued | - | 14.77 | 4.44 | - | 8.44 | - | Upgrade |
Total Debt Issued | 8.78 | 14.77 | 4.44 | 2.87 | 8.44 | - | Upgrade |
Short-Term Debt Repaid | - | -15.8 | -3.12 | - | -1.48 | - | Upgrade |
Long-Term Debt Repaid | - | - | -4.12 | -4.39 | -10.63 | -0.86 | Upgrade |
Total Debt Repaid | 5.24 | -15.8 | -7.24 | -4.39 | -12.11 | -0.86 | Upgrade |
Net Debt Issued (Repaid) | 14.02 | -1.03 | -2.81 | -1.51 | -3.67 | -0.86 | Upgrade |
Common Dividends Paid | -8.4 | -4.2 | -4.2 | -4.2 | -2.4 | -4.2 | Upgrade |
Other Financing Activities | -3.63 | -4.72 | -3.41 | -4.42 | -6.24 | -7.29 | Upgrade |
Financing Cash Flow | 1.99 | -9.95 | -10.42 | -10.13 | -12.31 | -12.35 | Upgrade |
Net Cash Flow | 1.61 | -60.33 | 9.11 | 3.83 | 20.66 | 23.59 | Upgrade |
Free Cash Flow | -0.39 | -50.39 | 19.53 | 13.96 | 32.74 | 35.95 | Upgrade |
Free Cash Flow Growth | - | - | 39.97% | -57.38% | -8.91% | -17.40% | Upgrade |
Free Cash Flow Margin | -0.05% | -6.71% | 2.58% | 1.85% | 5.65% | 5.24% | Upgrade |
Free Cash Flow Per Share | -0.32 | -41.99 | 16.28 | 11.63 | 27.29 | 29.95 | Upgrade |
Cash Interest Paid | 3.91 | 3.79 | 3.57 | 3.14 | 3.73 | 6.42 | Upgrade |
Cash Income Tax Paid | 26.85 | 23.92 | 12.57 | 11.05 | 19.15 | 13.68 | Upgrade |
Levered Free Cash Flow | -24.65 | -68.68 | 6.38 | -1.27 | 26.83 | 13.82 | Upgrade |
Unlevered Free Cash Flow | -23.37 | -67.33 | 6.79 | -0.91 | 27.89 | 15.4 | Upgrade |
Change in Working Capital | -39.92 | -17.45 | -6.37 | -67.33 | -8.04 | -8.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.