Sobhagya Mercantile Ltd Cash Flow Annual

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900.00 +7.20 (0.81%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.02	-0.37	-0.16	-0.22
Net Changein Cash	62.49	-1.58	1.59	0.00
Cash Taxes Paid	10.67	8.31	4.15	3.67
Net Income/ Starting Line	32.71	23.84	15.73	14.39
Changesin Working Capital	17.49	-42.58	-13.83	-17.70
Cashfrom Operating Activities	53.20	-17.31	4.23	-2.13
Cash Interest Paid	2.60	1.03	1.77	0.89
Cashfrom Financing Activities	88.34	15.74	-1.93	-1.11
Issuance( Retirement)of Stock Net	90.96	17.14	-	-
Depreciation/ Depletion	0.33	0.66	0.53	0.49
Other Investing Cash Flow Items Total	-78.60	-	-0.03	4.73
Capital Expenditures	-0.44	-0.01	-0.68	-1.50
period Type	-	-	-	-
Non- Cash Items	2.67	0.78	1.80	0.69
Financing Cash Flow Items	-2.60	-1.03	-1.77	-0.89
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-79.05	-0.01	-0.72	3.24

*All figures in crores except per share values

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