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Mercury Trade Links Ltd
NSE: BSE: 512415
₹6.45
(2.22%)
Wed, 17 Jun 2026, 07:50 pm
Market Cap (in Cr)8.63
PE Ratio671.88
Dividend0
Distribution Services
Wholesale Distributors
24.5KMercury Trade Links Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | -71.00K | -155.00K | -155.00K |
| Accumulated depreciation, total | — | — | -155.00K | -382.00K |
| Cash from operating activities | -1.22M | -2.74M | 1.62M | -590.08M |
| Funds from operations | -1.15M | 122.00K | 11.53M | 16.72M |
| Net income (cash flow) | -979.00K | 63.00K | 14.03M | 16.56M |
| Depreciation & amortization (cash flow) | — | 71.00K | 155.00K | 155.00K |
| Depreciation/depletion | — | 71.00K | 155.00K | 155.00K |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -269.00K | -16.00K | -2.66M | -5.02M |
| Changes in working capital | -74.00K | -2.86M | -9.91M | -606.80M |
| Cash from investing activities | 1.28M | 2.52M | 0 | -106.00K |
| Capital expenditures | 0 | -1.09M | 0 | -106.00K |
| Capital expenditures - fixed assets | 0 | -1.09M | 0 | -106.00K |
| Capital expenditures - other assets | 0 | — | 0 | 0 |
| Cash from financing activities | 238.00K | 12.00K | 99.00M | 489.51M |
| Free cash flow | -1.22M | -3.83M | 1.62M | -590.19M |