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Business News/Market/Market Stats/Sobhagya Mercantile Ltd share price/ Sobhagya Mercantile Ltd Cash Flow Annual
Sobhagya Mercantile Ltd Cash Flow Annual
720.10 +2.60 (0.36%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.37 | -0.16 | -0.22 | -4.09 |
| Net Changein Cash | -1.58 | 1.59 | 0.00 | -1.78 |
| Cash Taxes Paid | 8.31 | 4.15 | 3.67 | 2.09 |
| Net Income/ Starting Line | 23.84 | 15.73 | 14.39 | 13.05 |
| Changesin Working Capital | -42.58 | -13.83 | -17.70 | -19.27 |
| Cashfrom Operating Activities | -17.31 | 4.23 | -2.13 | -10.74 |
| Cash Interest Paid | 1.03 | 1.77 | 0.89 | - |
| Cashfrom Financing Activities | 15.74 | -1.93 | -1.11 | -4.09 |
| Issuance( Retirement)of Stock Net | 17.14 | - | - | - |
| Depreciation/ Depletion | 0.66 | 0.53 | 0.49 | 0.52 |
| Capital Expenditures | -0.01 | -0.68 | -1.50 | -0.09 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.78 | 1.80 | 0.69 | -5.05 |
| Financing Cash Flow Items | -1.03 | -1.77 | -0.89 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.01 | -0.72 | 3.24 | 13.06 |
| Other Investing Cash Flow Items Total | - | -0.03 | 4.73 | 13.15 |
*All figures in crores except per share values
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