SONAL MERCANTILE
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SONAL MERCANTILE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹8.19 Cr | ₹6.26 Cr | ₹2.65 Cr | ₹0.94 Cr |
Adjustment | ₹-0.04 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹9.34 Cr | ₹2.17 Cr |
Changes In working Capital | ₹-154 Cr | ₹-28 Cr | ₹-4.43 Cr | ₹-70 Cr | ₹-62 Cr |
Cash Flow after changes in Working Capital | ₹-144 Cr | ₹-20 Cr | ₹1.82 Cr | ₹-58 Cr | ₹-59 Cr |
Cash Flow from Operating Activities | ₹-146 Cr | ₹-21 Cr | ₹0.48 Cr | ₹-59 Cr | ₹-59 Cr |
Cash Flow from Investing Activities | ₹1.36 Cr | ₹-0.01 Cr | ₹-3.95 Cr | ₹-3.80 Cr | ₹0.07 Cr |
Cash Flow from Financing Activities | ₹145 Cr | ₹21 Cr | ₹3.35 Cr | ₹58 Cr | ₹65 Cr |
Net Cash Inflow / Outflow | ₹0.08 Cr | ₹0.01 Cr | ₹-0.12 Cr | ₹-5.56 Cr | ₹5.60 Cr |
Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.01 Cr | ₹0.13 Cr | ₹5.69 Cr | ₹0.10 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 | ₹0.11 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.13 Cr | ₹5.69 Cr |
Compare Cashflow Statement of peers of SONAL MERCANTILE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SONAL MERCANTILE | ₹143.4 Cr | -3.4% | -11.7% | 24% | Stock Analytics | |
BAJAJ FINANCE | ₹452,200.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,991.1 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹93,703.9 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,270.7 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹72,097.9 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
SONAL MERCANTILE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SONAL MERCANTILE | -3.4% |
-11.7% |
24% |
SENSEX | 1.3% |
2.6% |
24% |
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