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Mercator Consolidated Cash Flow, Mercator Financial Statement & Accounts
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Mercator
BSE: 526235|NSE: MERCATOR|ISIN: INE934B01028|SECTOR: Shipping
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Consolidated Cash Flow of Mercator

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 99.39 109.25 384.66 379.46 138.27
Net Cash From Operating Activities 258.80 -72.73 1472.31 1047.81 363.02
Net Cash (used in)/from
Investing Activities
-439.22 256.42 -2449.79 -1503.08 -520.31
Net Cash (used in)/from Financing Activities 4.71 -153.43 987.62 932.85 417.87
Net (decrease)/increase In Cash and Cash Equivalents -175.71 30.26 10.13 477.58 260.57
Opening Cash & Cash Equivalents 896.75 866.49 856.35 378.78 118.20
Closing Cash & Cash Equivalents 721.04 896.75 866.49 856.35 378.78
Source : Dion Global Solutions Limited
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