Gainers & Losers
Mon Apr 13 2026 10:28:01- ICICI Bank share price
- ₹1,350.552.16%
- NTPC share price
- ₹386.151.54%
- Tata Motors Passenger Vehi...
- ₹345.100.74%
- AXIS Bank Ltd share price
- ₹1,353.750.17%
Active Stocks
Mon Apr 13 2026 10:16:12- Suzlon Energy share price
- ₹45.851.21%
- Yes Bank share price
- ₹18.88-1.10%
- Adani Power share price
- ₹181.403.24%
- Kotak Mahindra Bank share price
- ₹372.15-0.69%
- HDFC Bank share price
- ₹794.05-2.02%
Home/Market/Market Stats/Sobhagya Mercantile Ltd share price/ Sobhagya Mercantile Ltd Cash Flow Annual
Sobhagya Mercantile Ltd Cash Flow Annual
905.00 +10.00 (1.12%)Updated : 13 Apr 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
Sobhagya Mercantile Ltd Quick Links
Sobhagya Mercantile Ltd Dividend Sobhagya Mercantile Ltd Bonus Sobhagya Mercantile Ltd News Sobhagya Mercantile Ltd AGM Sobhagya Mercantile Ltd Rights Sobhagya Mercantile Ltd Splits Sobhagya Mercantile Ltd Board Meetings Sobhagya Mercantile Ltd Key Metrics Sobhagya Mercantile Ltd Shareholdings Sobhagya Mercantile Ltd Profit Loss Sobhagya Mercantile Ltd Balance Sheet Sobhagya Mercantile Ltd Q1 Results Sobhagya Mercantile Ltd Q2 Results Sobhagya Mercantile Ltd Q3 Results Sobhagya Mercantile Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,414.00+23.00(1.65%)
296.20+0.80(0.27%)
801.40-42.95 (-5.09%)
979.80-40.25 (-3.95%)