Mercury Laboratories Limited (BOM:538964)
India · Delayed Price · Currency is INR 801.65
-33.35 (-3.99%)
At close: Jul 27, 2026
Mercury Laboratories 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 | 48.34 | 31.45 | 56.54 | 55.79 | 35.62 |
Depreciation & Amortization | 34.2 | 28.66 | 27.95 | 24.61 | 24.25 |
Other Amortization | - | 0.1 | 0.2 | 0.22 | 0.28 |
Loss (Gain) From Sale of Investments | - | 0.53 | - | - | -0.23 |
Other Operating Activities | 10.92 | -3.27 | 3.93 | 11.23 | 0.01 |
Change in Accounts Receivable | -1.05 | -38.9 | -4.86 | -46.2 | 50.01 |
Change in Inventory | 0.82 | -10 | 6.95 | -1.22 | -16.21 |
Change in Accounts Payable | -35.83 | 46.45 | -12.01 | -4.83 | -49.15 |
Change in Other Net Operating Assets | -15.01 | -15 | 3.55 | -15.07 | 7.31 |
Operating Cash Flow | 42.4 | 40.01 | 82.25 | 24.52 | 51.89 |
Operating Cash Flow Growth | 5.96% | -51.35% | 235.39% | -52.74% | -36.83% |
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 | -31.65 | -90.4 | -62.72 | -10.57 | -19.15 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 |
Investing Cash Flow | -31.65 | -90.4 | -62.72 | -10.57 | -18.92 |
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 | - | - | - | 2.87 | - |
Long-Term Debt Issued | 36.98 | 14.77 | 4.44 | - | 8.44 |
Total Debt Issued | 36.98 | 14.77 | 4.44 | 2.87 | 8.44 |
Short-Term Debt Repaid | -3.83 | -15.8 | -3.12 | - | -1.48 |
Long-Term Debt Repaid | -3.4 | - | -4.12 | -4.39 | -10.63 |
Total Debt Repaid | -7.22 | -15.8 | -7.24 | -4.39 | -12.11 |
Net Debt Issued (Repaid) | 29.76 | -1.03 | -2.81 | -1.51 | -3.67 |
Common Dividends Paid | -4.2 | -4.2 | -4.2 | -4.2 | -2.4 |
Other Financing Activities | 0.76 | -4.72 | -3.41 | -4.42 | -6.24 |
Financing Cash Flow | 26.32 | -9.95 | -10.42 | -10.13 | -12.31 |
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 |
Net Cash Flow | 37.06 | -60.33 | 9.11 | 3.83 | 20.66 |
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 | 10.75 | -50.39 | 19.53 | 13.96 | 32.74 |
Free Cash Flow Growth | - | - | 39.97% | -57.38% | -8.91% |
Free Cash Flow Margin | 1.42% | -6.71% | 2.58% | 1.85% | 5.65% |
Free Cash Flow Per Share | 8.95 | -41.99 | 16.28 | 11.63 | 27.29 |
Levered Free Cash Flow | 0.72 | -68.68 | 6.38 | -1.27 | 26.83 |
Unlevered Free Cash Flow | 4.12 | -67.33 | 6.79 | -0.91 | 27.89 |
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 | 4.16 | 3.79 | 3.57 | 3.14 | 3.73 |
Cash Income Tax Paid | 12.56 | 23.92 | 12.57 | 11.05 | 19.15 |
Change in Working Capital | -51.06 | -17.45 | -6.37 | -67.33 | -8.04 |