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SONAL MERCANTILE
Cashflow Statement

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SONAL MERCANTILE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹11 Cr₹8.19 Cr₹6.26 Cr₹2.65 Cr
Adjustment ₹-0.09 Cr₹-0.04 Cr₹0.00 Cr₹0.00 Cr₹9.34 Cr
Changes In working Capital ₹-11 Cr₹-9.08 Cr₹-28 Cr₹-4.43 Cr₹-70 Cr
Cash Flow after changes in Working Capital ₹4.22 Cr₹1.40 Cr₹-20 Cr₹1.82 Cr₹-58 Cr
Cash Flow from Operating Activities ₹0.28 Cr₹-1.27 Cr₹-21 Cr₹0.48 Cr₹-59 Cr
Cash Flow from Investing Activities ₹-0.25 Cr₹1.36 Cr₹-0.01 Cr₹-3.95 Cr₹-3.80 Cr
Cash Flow from Financing Activities --₹21 Cr₹3.35 Cr₹58 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹0.08 Cr₹0.01 Cr₹-0.12 Cr₹-5.56 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹0.02 Cr₹0.01 Cr₹0.13 Cr₹5.69 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 ₹0.13 Cr₹0.11 Cr₹0.02 Cr₹0.01 Cr₹0.13 Cr

Compare Cashflow Statement of peers of SONAL MERCANTILE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SONAL MERCANTILE ₹150.6 Cr -0.5% -0.9% -8.1% Stock Analytics
BAJAJ FINANCE ₹585,126.0 Cr 2.5% 4.7% 30.7% Stock Analytics
JIO FINANCIAL SERVICES ₹201,209.0 Cr -0.7% 11.5% -7.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹154,091.0 Cr -2.2% 2.8% 43.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹130,799.0 Cr 1.8% 0.7% 10.9% Stock Analytics
SHRIRAM FINANCE ₹121,366.0 Cr -3.6% -0.9% 18.1% Stock Analytics


SONAL MERCANTILE Share Price vs Sensex

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

-0.5%

-0.9%

-8.1%

SENSEX

-0.9%

0.4%

1.4%


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