538943 — Sonal Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹4.10bn
- IN₹352.94m
- 15
- 60
- 50
- 35
Annual cashflow statement for Sonal Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.6 | 81.9 | 105 | 156 | 140 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | -0.792 | -1.43 | -1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.8 | -292 | -118 | -153 | -127 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.77 | -211 | -12.7 | 2.8 | 11.6 |
| Capital Expenditures | 0 | — | -2.16 | -0.025 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.5 | -0.101 | 15.7 | -2.5 | -3.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.5 | -0.101 | 13.6 | -2.52 | -3.74 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.5 | 211 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.21 | 0.126 | 0.83 | 0.271 | 7.83 |