SONAL MERCANTILE
|
SONAL MERCANTILE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹16 Cr | ₹11 Cr | ₹8.19 Cr | ₹6.26 Cr |
| Adjustment | ₹-0.07 Cr | ₹-0.09 Cr | ₹-0.04 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Changes In working Capital | ₹-9.19 Cr | ₹-11 Cr | ₹-9.08 Cr | ₹-28 Cr | ₹-4.43 Cr |
| Cash Flow after changes in Working Capital | ₹4.71 Cr | ₹4.22 Cr | ₹1.40 Cr | ₹-20 Cr | ₹1.82 Cr |
| Cash Flow from Operating Activities | ₹1.16 Cr | ₹0.28 Cr | ₹-1.27 Cr | ₹-21 Cr | ₹0.48 Cr |
| Cash Flow from Investing Activities | ₹-0.37 Cr | ₹-0.25 Cr | ₹1.36 Cr | ₹-0.01 Cr | ₹-3.95 Cr |
| Cash Flow from Financing Activities | - | - | - | ₹21 Cr | ₹3.35 Cr |
| Net Cash Inflow / Outflow | ₹0.78 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.01 Cr | ₹-0.12 Cr |
| Opening Cash & Cash Equivalents | ₹0.13 Cr | ₹0.11 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.13 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 | ₹0.92 Cr | ₹0.13 Cr | ₹0.11 Cr | ₹0.02 Cr | ₹0.01 Cr |
Compare Cashflow Statement of peers of SONAL MERCANTILE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SONAL MERCANTILE | ₹173.5 Cr | -1.6% | 13.8% | 11.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹615,590.0 Cr | -2.2% | -4.7% | 46.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹185,861.0 Cr | -2.1% | -4.5% | -3.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹184,214.0 Cr | 2.2% | 15.2% | 63.1% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹143,653.0 Cr | 1.3% | -2% | 42.8% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹122,331.0 Cr | -2.5% | -4.4% | 0.4% | Stock Analytics | |
SONAL MERCANTILE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SONAL MERCANTILE | -1.6% |
13.8% |
11.9% |
| SENSEX | -1% |
-1.2% |
7.9% |
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