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Mercator

BSE: 526235|NSE: MERCATOR|ISIN: INE934B01028|SECTOR: Shipping
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Feb 23, 16:00
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VOLUME 538,382
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Cash Flow of Mercator

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -20.39 17.87 51.55 10.71 -215.94
Net Cash From Operating Activities 0.00 0.00 155.44 131.91 71.00
Net Cash (used in)/from
Investing Activities
0.00 0.00 -71.32 -271.09 669.80
Net Cash (used in)/from Financing Activities 0.00 0.00 -49.26 7.96 -626.85
Net (decrease)/increase In Cash and Cash Equivalents 30.87 -49.76 34.65 -131.07 114.21
Opening Cash & Cash Equivalents 5.59 55.35 20.71 151.77 37.56
Closing Cash & Cash Equivalents 36.46 5.59 55.35 20.71 151.77
Source : Dion Global Solutions Limited

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