Cash Flow Sobhagya Mercant Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sobhagya Mercant
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
32.71
13.37
19.00
144.65%
Adjustment
3
-17.29
20.00
117.35%
Changes In working Capital
28.16
1.51
27.00
1764.90%
Cash Flow after changes in Working Capital
63.87
-2.41
65.00
2750.21%
Cash Flow from Operating Activities
53.2
-1.51
54.00
3623.18%
Cash Flow from Investing Activities
-79.05
7.31
-86.00
-1181.40%
Cash Flow from Financing Activities
88.34
-6.49
94.00
1461.17%
Net Cash Inflow / Outflow
62.49
-0.69
62.00
9156.52%
Opening Cash & Cash Equivalents
0.05
1.91
-1.00
-97.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
62.54
1.22
61.00
5026.23%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 407.34% vs -513.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
53.20
-17.31
407.34%
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