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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 ₹1,396.7 Cr 1.7% 2% 46.3% Stock Analytics
ADANI ENTERPRISES ₹348,990.0 Cr 2.6% -13.1% 7.4% Stock Analytics
ADITYA INFOTECH ₹46,757.0 Cr -1.5% -0.1% 184.7% Stock Analytics
PREMIER ENERGIES ₹39,312.2 Cr 3% -0.9% -19.4% Stock Analytics
AEGIS LOGISTICS ₹38,520.5 Cr -15% -15.7% 50.9% Stock Analytics
REDINGTON ₹25,544.5 Cr -10.9% -19.4% 35.2% Stock Analytics


SOBHAGYA MERCANTILE Share Price vs Sensex

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

1.7%

2%

46.3%

SENSEX

1.8%

2.3%

-11.9%


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