Sobhagya Mercantile Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	239.43	155.31	115.83	107.28	109.59	79.08
Depreciation & Amortization	3.44	6.55	5.34	4.9	5.22	5.04
Loss (Gain) on Equity Investments	-	-	-	-	-50.63	-56
Change in Accounts Payable	277.67	497.38	-179.83	186.39	73.85	96.48
Change in Income Taxes	-23.88	-23.88	-0.38	-0.03	-0.02	-13.19
Change in Other Net Operating Assets	-495.83	-815.75	93.79	-321.8	-284.57	-134.58
Other Operating Activities	16.45	7.81	17.66	6.91	4.7	13.16
Operating Cash Flow	24.63	-173.06	41.94	-21.25	-144.88	-10.63
Capital Expenditures	-3.5	-0.06	-6.82	-14.97	-0.91	-9.35
Investment in Securities	-	-	-	47.32	131.87	25.67
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-	0.93
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	-3.5	-0.06	-6.82	32.36	130.96	17.25
Short-Term Debt Issued	-	-	-	-	-	9.04
Long-Term Debt Issued	-	-	-	1.61	0	2.96
Total Debt Issued	1.93	-	-	1.61	0	11.99
Long-Term Debt Repaid	-	-3.71	-1.59	-3.83	-	-
Net Debt Issued (Repaid)	-1.19	-3.71	-1.59	-2.22	0	11.99
Issuance of Common Stock	-	171.36	-	-	-	-
Other Financing Activities	-18.93	-10.29	-17.66	-8.88	-4.89	-
Financing Cash Flow	-20.12	157.35	-19.25	-11.1	-4.89	11.99
Net Cash Flow	1.02	-15.77	15.87	0	-18.81	18.62
Free Cash Flow	21.14	-173.12	35.12	-36.22	-145.79	-19.98
Free Cash Flow Margin	1.03%	-11.06%	3.09%	-3.36%	-22.07%	-4.73%
Free Cash Flow Per Share	2.95	-24.22	146.35	-150.91	-607.46	-83.24
Cash Interest Paid	18.93	10.29	17.66	8.88	4.89	-
Cash Income Tax Paid	90.41	83.1	41.46	36.67	20.93	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.