Mercator
BSE: 526235|NSE: MERCATOR|ISIN: INE934B01028|SECTOR: Shipping
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BSE
Jun 20, 15:40
10.90
-0.11 (-1%)VOLUME 20,756
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NSE
Jun 20, 15:40
10.80
-0.25 (-2.26%) VOLUME 158,780
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Mercator |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -115.17 | -94.04 | 10.85 | 187.87 | 176.75 | |||||
| Net Cash From Operating Activities | -454.32 | -124.12 | -189.92 | 1161.50 | 274.50 | |||||
| Net Cash (used in)/from Investing Activities |
309.90 | 45.52 | 491.71 | -1097.60 | -98.10 | |||||
| Net Cash (used in)/from Financing Activities | -266.35 | -144.54 | -98.09 | 350.39 | -238.76 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -410.76 | -223.14 | 203.69 | 414.29 | -62.36 | |||||
| Opening Cash & Cash Equivalents | 452.13 | 675.28 | 471.59 | 57.30 | 119.66 | |||||
| Closing Cash & Cash Equivalents | 41.37 | 452.13 | 675.28 | 471.59 | 57.30 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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