Sobhagya Mercantile Limited (BOM:512014)

Sobhagya Mercantile Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	624.92	-15.77	15.87	0	-18.81

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	527.57	-173.12	35.12	-36.22	-145.79
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	22.95%	-11.06%	3.09%	-3.36%	-22.07%
Free Cash Flow Per Share	74.04	-24.22	146.35	-150.91	-607.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	25.96	10.29	17.66	8.88	4.89
Cash Income Tax Paid	106.72	83.1	41.46	36.67	20.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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