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SONAL MERCANTILE
Cashflow Statement

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SONAL MERCANTILE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹144.6 Cr 4.7% 15.3% -8.4% Stock Analytics
BAJAJ FINANCE ₹636,853.0 Cr -1.9% 17.5% 10.3% Stock Analytics
SHRIRAM FINANCE ₹246,613.0 Cr -1.7% 18.3% 54.5% Stock Analytics
JIO FINANCIAL SERVICES ₹159,499.0 Cr -0.6% 5.9% -25.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹154,564.0 Cr -2.4% 24.5% 18.5% Stock Analytics
MUTHOOT FINANCE ₹122,873.0 Cr -2.1% 6% 17.5% Stock Analytics


SONAL MERCANTILE Share Price vs Sensex

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

4.7%

15.3%

-8.4%

SENSEX

-0.9%

4.9%

-6.8%


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