MERCURYEVPassenger Cars & Utility Vehicles
Mercury EV Tech Ltd — Cash Flow Statement
₹20.33
-14.01%
Mercury EV Tech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -66.66 Cr | -37.56 Cr | -56.13 Cr | -0.36 Cr | — |
| Repayment Of Debt | -3.69 Cr | — | — | — | — |
| Issuance Of Capital Stock | 193.27 Cr | 28.64 Cr | 47.41 Cr | 0.00 | — |
| Capital Expenditure | -22.83 Cr | -22.96 Cr | -42.05 Cr | — | — |
| End Cash Position | 6.05 Cr | 0.92 Cr | 9.08 Cr | 0.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | — | — |
| Beginning Cash Position | 0.92 Cr | 9.08 Cr | 0.75 Cr | 1.07 Cr | — |
| Changes In Cash | 5.13 Cr | -8.16 Cr | 8.33 Cr | -0.32 Cr | — |
| Financing Cash Flow | 139.09 Cr | 61.08 Cr | 70.34 Cr | 0.00 | — |
| Net Other Financing Charges | 0.10 Cr | — | 47.41 Cr | — | — |
| Interest Paid Cff | -0.87 Cr | -0.17 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 193.27 Cr | 28.64 Cr | 47.41 Cr | 0.00 | — |
| Common Stock Issuance | 193.27 Cr | 28.64 Cr | 47.41 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -53.41 Cr | 32.61 Cr | 22.93 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -3.69 Cr | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | -3.69 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -49.72 Cr | 32.61 Cr | 22.93 Cr | 0.00 | — |
| Investing Cash Flow | -90.13 Cr | -54.64 Cr | -47.93 Cr | 0.04 Cr | — |
| Net Other Investing Changes | -49.65 Cr | — | 1000.00 | — | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Net Investment Purchase And Sale | -0.55 Cr | 0.00 | 42000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -22.83 Cr | -22.96 Cr | -42.05 Cr | 0.00 | — |
| Purchase Of PPE | -22.83 Cr | -22.96 Cr | -42.05 Cr | 0.00 | — |
| Operating Cash Flow | -43.83 Cr | -14.61 Cr | -14.08 Cr | -0.36 Cr | — |
| Taxes Refund Paid | -0.49 Cr | -0.20 Cr | 0.03 Cr | 0.00 | — |
| Change In Working Capital | -53.99 Cr | -17.79 Cr | -15.79 Cr | -0.64 Cr | — |
| Change In Other Current Liabilities | 22.58 Cr | 4.72 Cr | 0.51 Cr | 0.04 Cr | — |
| Change In Other Current Assets | -27.18 Cr | -19.24 Cr | -7.37 Cr | -0.29 Cr | — |
| Change In Payable | 9.51 Cr | 4.60 Cr | 3.06 Cr | — | — |
| Change In Inventory | -34.45 Cr | 0.73 Cr | -7.38 Cr | 0.00 | — |
| Change In Receivables | -24.44 Cr | -8.66 Cr | -4.70 Cr | -0.38 Cr | — |
| Other Non Cash Items | -0.12 Cr | 0.17 Cr | — | -0.04 Cr | — |
| Depreciation And Amortization | 0.75 Cr | 0.32 Cr | 0.06 Cr | 0.00 | — |
| Depreciation | 0.75 Cr | 0.32 Cr | 0.06 Cr | — | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 9.94 Cr | 2.89 Cr | 1.60 Cr | 0.32 Cr | — |
| Sale Of Investment | — | 0.00 | 42000.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.02 Cr | — | — | — |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mercury EV Tech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.