Sobhagya Mercantile Limited (BOM:512014)
India · Delayed Price · Currency is INR 1,393.30
-20.50 (-1.45%)
At close: Sep 11, 2026
Sobhagya Mercantile Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 204.95 | 220.39 | 155.31 | 115.83 | 107.28 | 109.59 |
Depreciation & Amortization | 3.39 | 3.35 | 6.55 | 5.34 | 4.9 | 5.22 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -50.63 |
Change in Accounts Payable | 122.03 | 397.72 | 497.38 | -179.83 | 186.39 | 73.85 |
Change in Income Taxes | 7.05 | 7.05 | -23.88 | -0.38 | -0.03 | -0.02 |
Change in Other Net Operating Assets | -368.35 | -112.53 | -815.75 | 93.79 | -321.8 | -284.57 |
Other Operating Activities | 28.87 | 26.65 | 7.81 | 17.66 | 6.91 | 4.7 |
Operating Cash Flow | 15.35 | 532.02 | -173.06 | 41.94 | -21.25 | -144.88 |
Operating Cash Flow Growth | -16.63% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5.19 | -4.45 | -0.06 | -6.82 | -14.97 | -0.91 |
Investment in Securities | -975.45 | -786.04 | - | - | 47.32 | 131.87 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -980.64 | -790.48 | -0.06 | -6.82 | 32.36 | 130.96 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - |
Lease Payments | -0.24 | - | -0.57 | -1.04 | - | - |
Net Debt Issued (Repaid) | -98.12 | -0.21 | -3.71 | -1.59 | -2.22 | 0 |
Issuance of Common Stock | 1,129 | 909.55 | 171.36 | - | - | - |
Other Financing Activities | -40.9 | -25.96 | -10.29 | -17.66 | -8.88 | -4.89 |
Financing Cash Flow | 989.91 | 883.38 | 157.35 | -19.25 | -11.1 | -4.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 24.62 | 624.92 | -15.77 | 15.87 | 0 | -18.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 10.16 | 527.57 | -173.12 | 35.12 | -36.22 | -145.79 |
Free Cash Flow Growth | -43.98% | - | - | - | - | - |
Free Cash Flow Margin | 0.46% | 22.95% | -11.06% | 3.09% | -3.36% | -22.07% |
Free Cash Flow Per Share | 1.31 | 74.04 | -24.22 | 146.35 | -150.91 | -607.46 |
Free Cash Flow After Leases | 9.92 | 527.57 | -173.69 | 34.08 | -36.22 | -145.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 28.17 | 25.96 | 10.29 | 17.66 | 8.88 | 4.89 |
Cash Income Tax Paid | 101.37 | 106.72 | 83.1 | 41.46 | 36.67 | 20.93 |