SONAL — Sonal Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹4.24bn
- IN₹407.58m
Annual cashflow statement for Sonal Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.9 | 105 | 156 | 140 | 155 |
| Depreciation | |||||
| Non-Cash Items | — | -0.792 | -1.43 | -1.08 | 0.001 |
| Unusual Items | |||||
| Changes in Working Capital | -292 | -118 | -153 | -127 | 15.8 |
| 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 | -211 | -12.7 | 2.8 | 11.6 | 171 |
| Capital Expenditures | — | -2.16 | -0.025 | -0.013 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.101 | 15.7 | -2.5 | -3.72 | -177 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.101 | 13.6 | -2.52 | -3.74 | -177 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 211 | 0 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.126 | 0.83 | 0.271 | 7.83 | -6.36 |