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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 ₹147.0 Cr -4.7% -2.9% 0.1% Stock Analytics
BAJAJ FINANCE ₹548,834.0 Cr -0.5% 2.6% 29.6% Stock Analytics
JIO FINANCIAL SERVICES ₹159,626.0 Cr -2.9% 9% -31.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹128,584.0 Cr 2.9% 5.9% 20.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹128,239.0 Cr -4.1% 0.1% 44.4% Stock Analytics
SHRIRAM FINANCE ₹115,362.0 Cr 1.6% -6.2% 23.1% Stock Analytics


SONAL MERCANTILE Share Price vs Sensex

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

-4.7%

-2.9%

0.1%

SENSEX

0.1%

4.9%

7.7%


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