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Mercator Cash Flow, Mercator Financial Statement & Accounts
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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 10.71 -215.94 -115.17 -94.04 10.85
Net Cash From Operating Activities 131.91 71.00 -454.32 -124.12 -189.92
Net Cash (used in)/from
Investing Activities
-271.09 669.80 309.90 45.52 491.71
Net Cash (used in)/from Financing Activities 7.96 -626.85 -266.35 -144.54 -98.09
Net (decrease)/increase In Cash and Cash Equivalents -131.22 113.95 -410.76 -223.14 203.69
Opening Cash & Cash Equivalents 151.93 37.82 452.13 675.28 471.59
Closing Cash & Cash Equivalents 20.71 151.77 41.37 452.13 675.28
Source : Dion Global Solutions Limited
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