SONAL MERCANTILE
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SONAL MERCANTILE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹11 Cr | ₹8.19 Cr | ₹6.26 Cr | ₹2.65 Cr |
Adjustment | ₹-0.09 Cr | ₹-0.04 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹9.34 Cr |
Changes In working Capital | ₹-11 Cr | ₹-9.08 Cr | ₹-28 Cr | ₹-4.43 Cr | ₹-70 Cr |
Cash Flow after changes in Working Capital | ₹4.22 Cr | ₹1.40 Cr | ₹-20 Cr | ₹1.82 Cr | ₹-58 Cr |
Cash Flow from Operating Activities | ₹0.28 Cr | ₹-1.27 Cr | ₹-21 Cr | ₹0.48 Cr | ₹-59 Cr |
Cash Flow from Investing Activities | ₹-0.25 Cr | ₹1.36 Cr | ₹-0.01 Cr | ₹-3.95 Cr | ₹-3.80 Cr |
Cash Flow from Financing Activities | - | - | ₹21 Cr | ₹3.35 Cr | ₹58 Cr |
Net Cash Inflow / Outflow | ₹0.03 Cr | ₹0.08 Cr | ₹0.01 Cr | ₹-0.12 Cr | ₹-5.56 Cr |
Opening Cash & Cash Equivalents | ₹0.11 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.13 Cr | ₹5.69 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 | ₹0.13 Cr | ₹0.11 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of SONAL MERCANTILE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SONAL MERCANTILE | ₹167.0 Cr | -0.2% | 2.8% | 30.8% | Stock Analytics | |
BAJAJ FINANCE | ₹422,615.0 Cr | -1.4% | 3% | -7.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹124,727.0 Cr | -1% | 7% | 42.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,174.0 Cr | -0.6% | -3.8% | 42.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹99,989.9 Cr | -2% | -6% | -3.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,639.7 Cr | -3.4% | -2.8% | -9.2% | Stock Analytics |
SONAL MERCANTILE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SONAL MERCANTILE | -0.2% |
2.8% |
30.8% |
SENSEX | -2.1% |
-2% |
11.3% |
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