512014 — Sobhaygya Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.96bn
- IN₹3.99bn
- IN₹1.57bn
- 49
- 30
- 97
- 64
Annual cashflow statement for Sobhaygya Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.6 | 131 | 144 | 157 | 238 |
| Depreciation | |||||
| Non-Cash Items | -56.3 | -50.5 | 6.91 | 18 | 7.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52 | -193 | -177 | -138 | -426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -107 | -21.3 | 42.3 | -173 |
| Capital Expenditures | -9.35 | -0.911 | -15 | -6.82 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.6 | 132 | 47.3 | -0.336 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.2 | 131 | 32.4 | -7.15 | -0.057 |
| Financing Cash Flow Items | 0.001 | — | -8.88 | -17.7 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | -40.9 | -11.1 | -19.3 | 157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -17.8 | 0.004 | 15.9 | -15.8 |