Mercantile Ventures cash flow

Latest FY25
Cash from operations
−₹7.8cr 
Free cash flow
−₹7.8cr 
Cash from financing
₹0.0cr 
Cash from investing
₹6.6cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.8——
—−0.1——
—−0.4——
Changes in working capital
—−1.1——
Cash from operating activities
1.72.52.47.1
—1.8——
—−7.8——
Cash from investing activities
—6.6——
Reference items
0.11.30.12.4
0.3%3.4%0.5%11.7%
—−7.8——
—−₹0.71——
—−1.14×——
—1.8——
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MERCANTILE₹21.60

Mercantile Ventures Limited

· Consumer Services
₹ CrorePeersPHOENXINTLSAICAPIICDSLTDFMNLCORALFINACRUCHINFRAAARVIALANKITMcap ₹238 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——0.8—
+ Interest Income——-0.1—
+ Dividend Income——-0.4—
Changes in Working Capital
+ Trade Receivables — Current——-1.1—
Cash from Operating Activities
Profit Before Tax (per I/S)7.12.42.51.7
+ Income Taxes Paid——1.8—
Cash from Operating Activities——-7.8—
Cash from Investing Activities
Cash from Investing Activities——6.6—
Reference Items
EBITDA2.40.11.30.1
EBITDA Margin %11.670.503.440.26
Free Cash Flow (CFO − Capex)——-7.8—
Free Cash Flow per Basic Share——-0.71—
Cash Flow to Net Income——-1.14—
Cash Paid for Taxes——1.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.