Sobhagya Mercantile Limited (BOM:512014)

Sobhagya Mercantile Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	119.23	115.83	107.28	109.59	79.08	58.94
Depreciation & Amortization	5.44	3.83	4.9	5.22	5.04	1.91
Other Amortization	1.52	1.52	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-50.63	-56	-51.12
Change in Accounts Payable	-21.36	-179.83	186.39	73.85	96.48	27.22
Change in Income Taxes	-0.38	-0.38	-0.03	-0.02	-13.19	0.02
Change in Other Net Operating Assets	-255.01	93.79	-321.8	-284.57	-134.58	-28.18
Other Operating Activities	1.88	18	6.91	4.7	13.16	-0
Operating Cash Flow	-150.46	42.27	-21.25	-144.88	-10.63	8.78
Capital Expenditures	-0.04	-6.82	-14.97	-0.91	-9.35	-12.5
Investment in Securities	-0.06	-0.34	47.32	131.87	25.67	-44.61
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	0.93	-0.41
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-0.1	-7.15	32.36	130.96	17.25	-57.52
Short-Term Debt Issued	-	-	-	-	9.04	49.24
Long-Term Debt Issued	-	-	1.61	0	2.96	0
Total Debt Issued	-6.95	-	1.61	0	11.99	49.25
Long-Term Debt Repaid	-	-1.59	-3.83	-	-	-
Net Debt Issued (Repaid)	-9.14	-1.59	-2.22	0	11.99	49.25
Issuance of Common Stock	171.36	-	-	-	-	-
Other Financing Activities	-11.36	-17.66	-8.88	-4.89	-	-0
Financing Cash Flow	150.85	-19.25	-11.1	-4.89	11.99	49.25
Net Cash Flow	0.3	15.87	0	-18.81	18.62	0.51
Free Cash Flow	-150.5	35.46	-36.22	-145.79	-19.98	-3.72
Free Cash Flow Margin	-11.89%	3.12%	-3.36%	-22.07%	-4.73%	-3.42%
Free Cash Flow Per Share	-23.86	147.74	-150.91	-607.46	-83.24	-15.50
Cash Interest Paid	11.36	17.66	8.88	4.89	-	-
Cash Income Tax Paid	70.54	41.46	36.67	20.93	-	-

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