Sobhagya Mercantile Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	220.39	155.31	115.83	107.28	109.59
Depreciation & Amortization	3.35	6.55	5.34	4.9	5.22
Loss (Gain) on Equity Investments	-	-	-	-	-50.63
Change in Accounts Payable	397.72	497.38	-179.83	186.39	73.85
Change in Income Taxes	7.05	-23.88	-0.38	-0.03	-0.02
Change in Other Net Operating Assets	-112.53	-815.75	93.79	-321.8	-284.57
Other Operating Activities	26.65	7.81	17.66	6.91	4.7
Operating Cash Flow	532.02	-173.06	41.94	-21.25	-144.88
Capital Expenditures	-4.45	-0.06	-6.82	-14.97	-0.91
Investment in Securities	-786.04	-	-	47.32	131.87
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-790.48	-0.06	-6.82	32.36	130.96
Long-Term Debt Issued	-	-	-	1.61	0
Total Debt Issued	-	-	-	1.61	0
Long-Term Debt Repaid	-0.21	-3.71	-1.59	-3.83	-
Net Debt Issued (Repaid)	-0.21	-3.71	-1.59	-2.22	0
Issuance of Common Stock	909.55	171.36	-	-	-
Other Financing Activities	-25.96	-10.29	-17.66	-8.88	-4.89
Financing Cash Flow	883.38	157.35	-19.25	-11.1	-4.89
Net Cash Flow	624.92	-15.77	15.87	0	-18.81
Free Cash Flow	527.57	-173.12	35.12	-36.22	-145.79
Free Cash Flow Margin	22.69%	-11.06%	3.09%	-3.36%	-22.07%
Free Cash Flow Per Share	74.04	-24.22	146.35	-150.91	-607.46
Cash Interest Paid	-	10.29	17.66	8.88	4.89
Cash Income Tax Paid	-	83.1	41.46	36.67	20.93