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SOBHAGYA MERCANTILE
Cashflow Statement

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SOBHAGYA MERCANTILE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹33 Cr₹24 Cr₹16 Cr₹14 Cr₹13 Cr
Adjustment ₹3.00 Cr₹1.44 Cr₹2.30 Cr₹1.18 Cr₹-4.07 Cr
Changes In working Capital ₹28 Cr₹-34 Cr₹-9.69 Cr₹-14 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹-9.00 Cr₹8.34 Cr₹1.54 Cr₹-12 Cr
Cash Flow from Operating Activities ₹53 Cr₹-17 Cr₹4.19 Cr₹-2.13 Cr₹-14 Cr
Cash Flow from Investing Activities ₹-79 Cr₹-0.01 Cr₹-0.68 Cr₹3.24 Cr₹13 Cr
Cash Flow from Financing Activities ₹88 Cr₹16 Cr₹-1.93 Cr₹-1.11 Cr₹-0.49 Cr
Net Cash Inflow / Outflow ₹62 Cr₹-1.58 Cr₹1.59 Cr₹0.00 Cr₹-1.88 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹1.62 Cr₹0.04 Cr₹0.04 Cr₹1.92 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹63 Cr₹0.05 Cr₹1.62 Cr₹0.04 Cr₹0.04 Cr

Compare Cashflow Statement of peers of SOBHAGYA MERCANTILE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOBHAGYA MERCANTILE ₹1,481.0 Cr 10.8% 4.1% 41.2% Stock Analytics
ADANI ENTERPRISES ₹369,580.0 Cr 5.4% 5.2% 14.2% Stock Analytics
ADITYA INFOTECH ₹51,697.1 Cr 8.8% 6.1% 211.5% Stock Analytics
AEGIS LOGISTICS ₹41,256.5 Cr -0.4% -15% 48.4% Stock Analytics
PREMIER ENERGIES ₹40,174.7 Cr -0.4% -0.1% -16.6% Stock Analytics
REDINGTON ₹26,330.2 Cr 0.4% -13.2% 29.5% Stock Analytics


SOBHAGYA MERCANTILE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOBHAGYA MERCANTILE

10.8%

4.1%

41.2%

SENSEX

7%

11.5%

-3.5%


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