512014 — Sobhaygya Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹930.80m
- IN₹931.72m
- IN₹1.15bn
- 57
- 83
- 97
- 95
Annual cashflow statement for Sobhaygya Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.6 | 92.6 | 131 | 144 | 157 |
| Depreciation | |||||
| Non-Cash Items | -51.1 | -56.3 | -50.5 | 6.91 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | -52 | -193 | -177 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.78 | -10.7 | -107 | -21.3 | 42.3 |
| Capital Expenditures | -12.5 | -9.35 | -0.911 | -15 | -6.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45 | 26.6 | 132 | 47.3 | -0.336 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.5 | 17.2 | 131 | 32.4 | -7.15 |
| Financing Cash Flow Items | -0.001 | 0.001 | — | -8.88 | -17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.2 | 12.1 | -40.9 | -11.1 | -19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.505 | 18.6 | -17.8 | 0.004 | 15.9 |