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SONAL MERCANTILE
Cashflow Statement

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SONAL MERCANTILE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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