Mercantile Ventures Ltd
NSE: BSE: 538942
₹22.55
(-7.28%)
Tue, 03 Mar 2026, 02:51 pm
Market Cap2.52B
PE Ratio20.22
Dividend0
Finance
Real Estate Development
24.5KMercantile Ventures Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.37M | -4.35M | -11.42M | -11.65M | -10.67M | -10.12M | -10.14M | -9.90M | -9.81M | -9.89M | -9.33M |
| Accumulated depreciation, total | -7.89M | -12.11M | -23.53M | -34.83M | -39.81M | -91.73M | -101.33M | -111.23M | -92.49M | -102.40M | -111.44M |
| Cash from operating activities | 144.65M | -125.55M | -228.20M | 78.37M | 144.30M | -48.16M | 296.03M | 1.34M | -71.51M | 448.47M | -100.09M |
| Funds from operations | 68.95M | 10.04M | -202.79M | 93.06M | 159.43M | -14.60M | 279.09M | 432.62M | -64.42M | 411.96M | -96.46M |
| Net income (cash flow) | 216.60M | 42.55M | -279.32M | 11.41M | 37.08M | 257.90M | 113.32M | 114.98M | 159.42M | -79.83M | 162.26M |
| Depreciation & amortization (cash flow) | 3.37M | 4.35M | 11.42M | 11.65M | 10.67M | 10.12M | 10.14M | 9.90M | 9.81M | 9.89M | 9.33M |
| Depreciation/depletion | 3.37M | 4.35M | 11.42M | 11.65M | 10.67M | 10.12M | 10.14M | 9.90M | 9.81M | 9.89M | — |
| Amortization | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 36.79M | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -55.95M | -3.74M | -46.15M | -11.81M | -286.59M | 401.42M | 132.18M | 65.96M | -1.93M | -236.71M |
| Changes in working capital | 75.69M | -135.58M | -25.41M | -14.69M | -15.13M | -33.55M | 16.94M | -431.27M | -7.09M | 36.51M | -3.63M |
| Cash from investing activities | -234.97M | 105.45M | 293.53M | -77.90M | -86.18M | 125.16M | -195.08M | -162.99M | 25.67M | 116.28M | -410.79M |
| Capital expenditures | -247.44M | -13.44M | -684.00K | -917.00K | -209.00K | -41.51M | -1.32M | -1.79M | -511.00K | -8.85M | -49.58M |
| Capital expenditures - fixed assets | -247.44M | -13.44M | -684.00K | -917.00K | -209.00K | -41.51M | -1.32M | -1.79M | -511.00K | -8.85M | -49.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 117.50M | -24.55M | -49.90M | -686.00K | -36.50M | 0 | 0 | 0 | 40.00M | -45.71M | 2.38M |
| Free cash flow | -102.79M | -138.99M | -228.88M | 77.45M | 144.09M | -89.67M | 294.71M | -449.00K | -72.02M | 439.62M | -149.67M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800