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Mercator Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 51.55 10.71 -215.94 -115.17 -94.04
Net CashFlow-Operating Activity 155.44 131.91 71 -454.32 -124.12
Net Cash Used In Investing Activity -71.32 -271.09 669.80 309.90 45.52
NetCash Used in Fin. Activity -49.26 7.96 -626.85 -266.35 -144.54
Net Inc/Dec In Cash And Equivlnt 34.65 -131.22 113.95 -410.76 -223.14
Cash And Equivalnt Begin of Year 20.71 151.93 37.82 452.13 675.28
Cash And Equivalnt End Of Year 55.35 20.71 151.77 41.37 452.13

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