512014 — Sobhaygya Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.48bn
- IN₹12.47bn
- IN₹2.33bn
Annual cashflow statement for Sobhaygya Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 144 | 157 | 238 | 327 |
| Depreciation | |||||
| Non-Cash Items | -50.5 | 6.91 | 18 | 7.81 | 26.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -193 | -177 | -138 | -426 | 175 |
| 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 | -107 | -21.3 | 42.3 | -173 | 532 |
| Capital Expenditures | -0.911 | -15 | -6.82 | -0.057 | -4.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 132 | 47.3 | -0.336 | — | -786 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 131 | 32.4 | -7.15 | -0.057 | -790 |
| Financing Cash Flow Items | — | -8.88 | -17.7 | -10.3 | -26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.9 | -11.1 | -19.3 | 157 | 883 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | 0.004 | 15.9 | -15.8 | 625 |