SONAL MERCANTILE
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SONAL MERCANTILE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹8.19 Cr | ₹6.26 Cr | ₹2.65 Cr | ₹0.94 Cr |
Adjustment | ₹-0.04 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹9.34 Cr | ₹2.17 Cr |
Changes In working Capital | ₹-154 Cr | ₹-28 Cr | ₹-4.43 Cr | ₹-70 Cr | ₹-62 Cr |
Cash Flow after changes in Working Capital | ₹-144 Cr | ₹-20 Cr | ₹1.82 Cr | ₹-58 Cr | ₹-59 Cr |
Cash Flow from Operating Activities | ₹-146 Cr | ₹-21 Cr | ₹0.48 Cr | ₹-59 Cr | ₹-59 Cr |
Cash Flow from Investing Activities | ₹1.36 Cr | ₹-0.01 Cr | ₹-3.95 Cr | ₹-3.80 Cr | ₹0.07 Cr |
Cash Flow from Financing Activities | ₹145 Cr | ₹21 Cr | ₹3.35 Cr | ₹58 Cr | ₹65 Cr |
Net Cash Inflow / Outflow | ₹0.08 Cr | ₹0.01 Cr | ₹-0.12 Cr | ₹-5.56 Cr | ₹5.60 Cr |
Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.01 Cr | ₹0.13 Cr | ₹5.69 Cr | ₹0.10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.11 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.13 Cr | ₹5.69 Cr |
Compare Cashflow Statement of peers of SONAL MERCANTILE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SONAL MERCANTILE | ₹140.4 Cr | -5.5% | -8.7% | 30.1% | Stock Analytics | |
BAJAJ FINANCE | ₹453,672.0 Cr | -1.6% | 10.2% | -1% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹126,901.0 Cr | 1.6% | 9.5% | 35.9% | Stock Analytics | |
SHRIRAM FINANCE | ₹121,787.0 Cr | 0.4% | 10.8% | 69.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹118,994.0 Cr | 0.6% | 14.5% | 48.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹76,132.1 Cr | 7.6% | 11.9% | -8.7% | Stock Analytics |
SONAL MERCANTILE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SONAL MERCANTILE | -5.5% |
-8.7% |
30.1% |
SENSEX | -1.4% |
3.3% |
25.2% |
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