Mercator Ltd
NSE:MERCATOR
Mercator Ltd
NSE:MERCATOR
Price:
0.85
INR
Market Closed
Market Cap:
₹257.1m
Cash Flow Statement
Cash Flow Statement
Mercator Ltd
Mercator Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(8 985)
|
(5 584)
|
(3 041)
|
(1 845)
|
(207)
|
(64)
|
(25)
|
(16)
|
|
| Depreciation & Amortization |
1 414
|
1 176
|
395
|
149
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
7 372
|
5 664
|
3 046
|
1 692
|
(204)
|
(58)
|
(52)
|
(3 340)
|
|
| Cash Taxes Paid |
232
|
(39)
|
(81)
|
0
|
11
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1 323
|
13
|
438
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(152)
|
(925)
|
(51)
|
(208)
|
30
|
303
|
62
|
3 330
|
|
| Cash from Operating Activities |
(351)
N/A
|
332
N/A
|
348
+5%
|
(213)
N/A
|
(380)
-79%
|
182
N/A
|
(14)
N/A
|
(26)
-84%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(459)
|
(528)
|
0
|
70
|
0
|
0
|
0
|
0
|
|
| Other Items |
3 164
|
1 026
|
10
|
890
|
876
|
(9)
|
16
|
12
|
|
| Cash from Investing Activities |
2 705
N/A
|
497
-82%
|
10
-98%
|
960
+9 495%
|
876
-9%
|
(9)
N/A
|
16
N/A
|
12
-26%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(849)
|
(716)
|
33
|
119
|
105
|
39
|
0
|
21
|
|
| Other |
(1 323)
|
(105)
|
(438)
|
(826)
|
(583)
|
(187)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2 172)
N/A
|
(821)
+62%
|
(405)
+51%
|
(707)
-75%
|
(478)
+32%
|
(148)
+69%
|
(1)
+99%
|
20
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
182
N/A
|
8
-96%
|
(47)
N/A
|
40
N/A
|
18
-55%
|
25
+38%
|
0
-99%
|
5
+1 426%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(810)
N/A
|
(197)
+76%
|
348
N/A
|
(143)
N/A
|
(380)
-166%
|
182
N/A
|
(14)
N/A
|
(26)
-84%
|
|
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