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SONAL MERCANTILE
Cashflow Statement

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SONAL MERCANTILE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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