SOBHAGYA MERCANTILE
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SOBHAGYA MERCANTILE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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