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Mercury Trade Links Limited — Cash Flow Statement
₹4.67
-3.54%
Mercury Trade Links Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -58.52 Cr | 0.16 Cr | 0.34 Cr | -0.12 Cr | — |
| Issuance Of Capital Stock | 48.45 Cr | 9.90 Cr | 0.00 | — | — |
| End Cash Position | 0.01 Cr | 10.08 Cr | 0.02 Cr | 0.04 Cr | — |
| Beginning Cash Position | 10.08 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr | — |
| Changes In Cash | -10.07 Cr | 10.06 Cr | -0.02 Cr | 0.03 Cr | — |
| Financing Cash Flow | 48.45 Cr | 9.90 Cr | -0.36 Cr | 0.02 Cr | — |
| Net Common Stock Issuance | 48.45 Cr | 9.90 Cr | 0.00 | — | — |
| Common Stock Issuance | 48.45 Cr | 9.90 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.36 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.36 Cr | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | -0.12 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.12 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.12 Cr | 0.00 | — |
| Operating Cash Flow | -58.52 Cr | 0.16 Cr | 0.46 Cr | -0.12 Cr | — |
| Taxes Refund Paid | 0.00 | -0.27 Cr | 4000.00 | 67000.00 | — |
| Change In Working Capital | -60.69 Cr | -0.99 Cr | 0.44 Cr | -86000.00 | — |
| Change In Other Current Liabilities | 0.08 Cr | 0.00 | 0.00 | -15000.00 | — |
| Change In Other Current Assets | 0.38 Cr | -0.10 Cr | 0.36 Cr | 0.00 | — |
| Change In Payable | 22.61 Cr | 7.64 Cr | 0.28 Cr | -71000.00 | — |
| Change In Inventory | -32.69 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -51.31 Cr | -8.82 Cr | -0.19 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 71000.00 | 0.00 | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 71000.00 | — | — |
| Net Income From Continuing Operations | 2.16 Cr | 1.40 Cr | 67000.00 | -0.09 Cr | — |
| Repayment Of Debt | — | — | -0.36 Cr | — | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | — |
| Capital Expenditure | — | — | -0.12 Cr | — | -0.49 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | — |
| Net Other Financing Charges | — | — | 12000.00 | 0.02 Cr | 44000.00 |
| Long Term Debt Payments | — | — | -0.36 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | — | -0.11 Cr | 1000.00 | -1000.00 |
| Interest Received Cfi | — | — | 0.00 | 0.02 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 16000.00 |
| Sale Of Investment | — | — | 0.36 Cr | 0.13 Cr | 0.01 Cr |
| Other Non Cash Items | — | — | -12000.00 | -0.02 Cr | -44000.00 |
| Deferred Tax | — | — | 0.00 | -98000.00 | 0.00 |
| Preferred Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | — | -0.45 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.49 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.01 Cr |
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.