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Mercator

BSE: 526235|NSE: MERCATOR|ISIN: INE934B01028|SECTOR: Shipping
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Oct 18, 09:44
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VOLUME 56,136
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Oct 18, 09:44
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VOLUME 491,309
Download Annual Report PDF Format 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

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 187.71 270.32 155.44 131.91 71.00
Net Cash (used in)/from
Investing Activities
-174.66 -288.37 -71.32 -271.09 669.80
Net Cash (used in)/from Financing Activities 17.92 -31.73 -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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