Sobhagya Mercantile Limited (BOM:512014)

Sobhagya Mercantile Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	189.51	155.31	115.83	107.28	109.59	79.08
Depreciation & Amortization	5.02	6.55	5.34	4.9	5.22	5.04
Loss (Gain) on Equity Investments	-	-	-	-	-50.63	-56
Change in Accounts Payable	419.21	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	-564.28	-815.75	93.79	-321.8	-284.57	-134.58
Other Operating Activities	7.23	7.81	17.66	6.91	4.7	13.16
Operating Cash Flow	18.41	-173.06	41.94	-21.25	-144.88	-10.63
Capital Expenditures	-0.28	-0.06	-6.82	-14.97	-0.91	-9.35
Investment in Securities	0.6	-	-	47.32	131.87	25.67
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-	0.93
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	0.33	-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	-3.92	-	-	1.61	0	11.99
Long-Term Debt Repaid	-	-3.71	-1.59	-3.83	-	-
Net Debt Issued (Repaid)	-8.21	-3.71	-1.59	-2.22	0	11.99
Issuance of Common Stock	-	171.36	-	-	-	-
Other Financing Activities	-10.32	-10.29	-17.66	-8.88	-4.89	-
Financing Cash Flow	-18.53	157.35	-19.25	-11.1	-4.89	11.99
Net Cash Flow	0.21	-15.77	15.87	0	-18.81	18.62
Free Cash Flow	18.13	-173.12	35.12	-36.22	-145.79	-19.98
Free Cash Flow Margin	0.98%	-11.06%	3.09%	-3.36%	-22.07%	-4.73%
Free Cash Flow Per Share	2.53	-24.22	146.35	-150.91	-607.46	-83.24
Cash Interest Paid	10.32	10.29	17.66	8.88	4.89	-
Cash Income Tax Paid	94.76	83.1	41.46	36.67	20.93	-

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