Mercantile Ventures Limited (NSE:MERCANTILE)
India · Delayed Price · Currency is INR 20.87
-0.60 (-2.79%)
At close: Nov 9, 2026
Mercantile Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.84 | 19.88 | 162.26 | -79.83 | 159.42 | 114.98 |
Depreciation & Amortization | 9.13 | 9.01 | 9.33 | 9.89 | 9.82 | 9.9 |
Gain (Loss) on Sale of Assets | - | - | - | -17.04 | - | - |
Gain (Loss) on Sale of Investments | -22.48 | -0.42 | -80.22 | - | - | -0.67 |
Income (Loss) on Equity Investments | - | - | - | -163.01 | 81.56 | 21.18 |
Change in Accounts Receivable | -12.78 | -9.12 | -33.35 | -35.93 | -14 | -5.74 |
Change in Accounts Payable | 0.29 | -2.69 | 1.81 | 4.76 | -4.63 | 2.64 |
Change in Other Net Operating Assets | 27.74 | 24.51 | 27.93 | 4.42 | -65.27 | -428.12 |
Other Operating Activities | 140.47 | -32.09 | -426.7 | 424.3 | -387.96 | 175.52 |
Operating Cash Flow | 126.37 | 8.34 | -328.06 | 392.43 | -137.44 | -61.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -12.31 | -1.33 | -49.58 | -8.85 | -0.51 | -1.79 |
Sale of Real Estate Assets | - | - | 4.2 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -12.31 | -1.33 | -45.39 | -8.85 | -0.51 | -1.79 |
Investment in Marketable & Equity Securities | -88.06 | -239.15 | -401.75 | 258.67 | -325.19 | -575.53 |
Other Investing Activities | 14.48 | -11.52 | 227.97 | 56.04 | 65.93 | 502.9 |
Investing Cash Flow | -96.73 | -2.2 | -182.81 | 172.32 | 91.6 | -100.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 40 | - |
Total Debt Issued | 0.24 | - | - | - | 40 | - |
Short-Term Debt Repaid | - | - | - | -40 | - | - |
Long-Term Debt Repaid | - | - | - | -5.71 | - | - |
Total Debt Repaid | - | - | - | -45.71 | - | - |
Net Debt Issued (Repaid) | 0.24 | - | - | -45.71 | 40 | - |
Other Financing Activities | -3.64 | -3.64 | 2.38 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 0 | - | - |
Net Cash Flow | 26.24 | 2.51 | -508.5 | 519.05 | -5.84 | -161.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 286.2 | 142.2 | 48.06 | 55.18 | 346.3 | -437.45 |
Unlevered Free Cash Flow | 287.27 | 142.87 | 49.54 | 63.53 | 353.04 | -430.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 10.85 | 19.76 | 36.94 | 20.53 | 24.51 | 26.59 |
Change in Working Capital | 10.42 | 11.96 | -3.63 | 36.51 | -7.09 | -431.28 |