MERCANTILEDiversified Commercial Services
Mercantile Ventures Ltd — Cash Flow Statement
₹17.68
-7.45%
Mercantile Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.76 Cr | 38.36 Cr | -13.80 Cr | -6.32 Cr | — |
| Capital Expenditure | -4.96 Cr | -0.88 Cr | -0.05 Cr | -0.18 Cr | — |
| End Cash Position | 7.22 Cr | 58.07 Cr | 6.17 Cr | 6.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 58.07 Cr | 6.17 Cr | 6.75 Cr | 22.92 Cr | — |
| Changes In Cash | -50.85 Cr | 51.90 Cr | -0.58 Cr | -16.16 Cr | — |
| Financing Cash Flow | 0.24 Cr | -4.57 Cr | 4.00 Cr | 0.00 | — |
| Net Other Financing Charges | 0.24 Cr | -0.57 Cr | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | -4.00 Cr | 4.00 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | -4.00 Cr | 4.00 Cr | 0.00 | — |
| Investing Cash Flow | -18.28 Cr | 17.23 Cr | 9.16 Cr | -10.02 Cr | — |
| Net Other Investing Changes | 0.42 Cr | -1000.00 | — | 6.27 Cr | 6.89 Cr |
| Net Investment Purchase And Sale | -17.38 Cr | 31.47 Cr | -25.93 Cr | -51.28 Cr | — |
| Sale Of Investment | 45.41 Cr | 120.40 Cr | 40.93 Cr | 14.33 Cr | — |
| Purchase Of Investment | -62.78 Cr | -88.93 Cr | -66.85 Cr | -65.61 Cr | — |
| Net PPE Purchase And Sale | -4.96 Cr | -0.88 Cr | -0.05 Cr | 43.84 Cr | — |
| Purchase Of PPE | -4.96 Cr | -0.88 Cr | -0.05 Cr | -0.18 Cr | — |
| Operating Cash Flow | -32.81 Cr | 39.24 Cr | -13.74 Cr | -6.14 Cr | — |
| Taxes Refund Paid | -3.69 Cr | -2.05 Cr | -2.45 Cr | -2.66 Cr | — |
| Change In Working Capital | -0.36 Cr | 3.65 Cr | -0.71 Cr | -43.13 Cr | — |
| Change In Other Current Liabilities | -0.10 Cr | 0.61 Cr | -0.45 Cr | 0.25 Cr | — |
| Change In Other Current Assets | -0.76 Cr | 6.92 Cr | 1.87 Cr | -2.05 Cr | — |
| Change In Payable | 0.18 Cr | 0.48 Cr | -0.46 Cr | 0.26 Cr | — |
| Change In Inventory | -17000.00 | 0.00 | — | — | — |
| Change In Receivables | -3.72 Cr | -4.31 Cr | 6.28 Cr | -42.12 Cr | — |
| Other Non Cash Items | -35.44 Cr | -3.49 Cr | -5.52 Cr | -5.44 Cr | — |
| Depreciation And Amortization | 0.93 Cr | 0.99 Cr | 0.98 Cr | 0.99 Cr | — |
| Depreciation | 0.93 Cr | 0.99 Cr | 0.98 Cr | 0.99 Cr | — |
| Gain Loss On Investment Securities | -8.42 Cr | -2.11 Cr | -1.08 Cr | -0.90 Cr | — |
| Net Income From Continuing Operations | 13.09 Cr | 40.40 Cr | -14.02 Cr | 29.05 Cr | — |
| Net Long Term Debt Issuance | — | -4.00 Cr | 4.00 Cr | — | 0.00 |
| Deferred Tax | — | 0.00 | 0.21 Cr | — | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.21 Cr | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 4.00 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 4.00 Cr | 0.00 | — |
| Sale Of PPE | — | — | — | 44.02 Cr | 0.00 |
| Capital Expenditure Reported | — | — | — | -0.18 Cr | -0.13 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.