Mercury Metals Ltd
BSE:531357
Mercury Metals Ltd
BSE:531357
Price:
31.51
INR
-0.66%
Market Closed
Market Cap:
₹6B
Cash Flow Statement
Cash Flow Statement
Mercury Metals Ltd
Mercury Metals Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
29
|
57
|
99
|
|
| Depreciation & Amortization |
3
|
7
|
8
|
|
| Other Non-Cash Items |
2
|
3
|
(1)
|
|
| Cash Taxes Paid |
2
|
0
|
5
|
|
| Cash Interest Paid |
2
|
0
|
9
|
|
| Change in Working Capital |
(180)
|
(212)
|
(545)
|
|
| Cash from Operating Activities |
(146)
N/A
|
(145)
+1%
|
(438)
-202%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(230)
|
(434)
|
(228)
|
|
| Other Items |
(317)
|
(298)
|
(673)
|
|
| Cash from Investing Activities |
(546)
N/A
|
(732)
-34%
|
(901)
-23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
286
|
0
|
1 933
|
|
| Net Issuance of Debt |
326
|
516
|
(534)
|
|
| Other |
(2)
|
(0)
|
(8)
|
|
| Cash from Financing Activities |
611
N/A
|
803
+31%
|
1 391
+73%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(82)
N/A
|
(74)
+9%
|
51
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(376)
N/A
|
(579)
-54%
|
(667)
-15%
|
|
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