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Mercator Lines Cash Flow, Mercator Lines Financial Statement & Accounts
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Mercator Lines

BSE: 526235  |  NSE: MLL  |  ISIN: INE934B01028  |  Shipping

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« Previous Years  

Cash Flow of Mercator Lines

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 170.80 180.89 74.86 176.75 187.87
Net Cash From Operating Activities 210.12 26.89 150.26 274.50 1161.50
Net Cash (used in)/from
Investing Activities		 -674.69 -713.70 -29.12 -98.10 -1097.60
Net Cash (used in)/from Financing Activities 483.98 724.48 -61.53 -238.76 350.39
Net (decrease)/increase In Cash and Cash Equivalents 19.41 37.68 59.60 -62.36 414.29
Opening Cash & Cash Equivalents 2.97 22.39 60.07 119.66 57.30
Closing Cash & Cash Equivalents 22.39 60.07 119.66 57.30 471.59
Source : Religare Technova
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