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Mercator

BSE: 526235|NSE: MERCATOR|ISIN: INE934B01028|SECTOR: Shipping
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Cash Flow of Mercator

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 17.87 51.55 10.71 -215.94 -115.17
Net Cash From Operating Activities 270.32 155.44 131.91 71.00 -454.32
Net Cash (used in)/from
Investing Activities
-288.37 -71.32 -271.09 669.80 309.90
Net Cash (used in)/from Financing Activities -31.73 -49.26 7.96 -626.85 -266.35
Net (decrease)/increase In Cash and Cash Equivalents -49.76 34.65 -131.07 114.21 -410.76
Opening Cash & Cash Equivalents 55.35 20.71 151.77 37.56 452.13
Closing Cash & Cash Equivalents 5.59 55.35 20.71 151.77 41.37
Source : Dion Global Solutions Limited
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