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Mercator Limited (IN:MERCATOR)
:MERCATOR
India Market

Mercator Limited (MERCATOR) Cash flow

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Mercator Limited Cash Flow

IN:MERCATOR's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:MERCATOR's free cash flow was decreased by ₹14.23M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ -200.00K₹ -14.29M₹ -379.66M₹ 348.20M₹ -351.00M
Investing Cash Flow
₹ 3.67M₹ 15.92M₹ 875.60M₹ 9.80M₹ 2.70B
Financing Cash Flow
₹ -130.00K₹ -1.28M₹ -478.29M₹ -404.80M₹ -2.17B
End Cash Position
₹ 289.51M₹ 286.04M₹ 285.73M₹ 268.10M₹ 314.90M
Free Cash Flow
₹ -80.00K₹ -14.31M₹ -817.82M₹ 348.18M₹ -809.80M
Currency in INR

Mercator Limited Cash Flow