Mercury EV-Tech Ltd
NSE: BSE: 531357
₹32.85
(0.03%)
Sun, 08 Mar 2026, 07:31 pm
Market Cap6.24B
PE Ratio116.53
Dividend0
Distribution Services
Wholesale Distributors
24.5KMercury EV-Tech Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.47K | -26.10K | -12.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645.00K | -3.23M | -7.54M |
| Accumulated depreciation, total | -605.25K | -631.34K | 0 | — | — | — | — | — | — | — | — | — | — | -645.00K | -3.66M | -10.51M |
| Cash from operating activities | 148.73K | 1.87M | 6.85M | -619.67K | -40.86K | 71.67K | -60.33K | 146.20K | -1.85M | -26.91K | -201.38K | 10.35M | -3.19M | -140.81M | -147.75M | -446.01M |
| Funds from operations | -406.79K | -485.50K | -3.70M | -478.03K | -21.17M | 188.68K | -1.08M | -722.88K | -1.75M | -1.21M | -1.35M | -879.93K | 3.16M | 17.04M | 30.14M | 93.86M |
| Net income (cash flow) | -434.35K | -511.60K | -18.16M | -478.03K | -21.17M | 207.16K | -1.08M | -722.88K | -2.62M | -1.21M | -1.29M | -879.93K | 2.31M | 12.89M | 19.92M | 76.97M |
| Depreciation & amortization (cash flow) | 27.47K | 26.10K | 12.50K | — | — | — | — | — | — | — | — | — | — | 646.00K | 3.23M | 7.54M |
| Depreciation/depletion | 27.47K | 26.10K | 12.50K | — | — | — | — | — | — | — | — | — | — | 646.00K | 3.23M | 6.89M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 642.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 96 | 0 | 14.45M | 0 | -20.63M | -70.48K | 0 | 0 | 877.05K | 0 | 0 | 0 | 0 | 349.00K | -1.97M | -13.10M |
| Changes in working capital | 555.52K | 2.35M | 10.55M | -141.64K | 21.12M | -117.02K | 1.02M | 869.09K | -108.39K | 1.18M | 1.14M | 11.23M | -6.35M | -157.86M | -177.88M | -539.87M |
| Cash from investing activities | 0 | -2.00K | 5.00M | 0 | 0 | 0 | 0 | 0 | 2.12M | 0 | 0 | 0 | 0 | -479.30M | -546.40M | -901.28M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420.53M | -229.59M | -228.28M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -420.53M | -229.59M | -228.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -2.15M | -12.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703.38M | 612.52M | 1.40B |
| Free cash flow | 148.73K | 1.87M | 6.85M | — | — | — | — | 146.20K | -1.85M | -26.91K | -201.38K | 10.35M | -3.19M | -561.35M | -377.34M | -674.29M |
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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