Sonal Mercantile Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	323.22	241.99	179.97	170.24	142.35
Depreciation & Amortization	0.39	0.55	0.41	0	0
Loss (Gain) From Sale of Investments	-	-1.43	-0.79	-	-
Asset Writedown & Restructuring Costs	-1.08	-	-	-	-
Change in Other Net Operating Assets	-91.86	-113.35	-90.82	-277.97	-44.32
Other Operating Activities	-219.11	-124.97	-101.49	-102.88	-93.26
Operating Cash Flow	11.57	2.8	-12.73	-210.6	4.77
Operating Cash Flow Growth	313.75%	-	-	-	-
Capital Expenditures	-0.01	-0.02	-2.16	-	-
Investment in Securities	-3.72	-2.5	15.72	-0.1	-39.52
Investing Cash Flow	-3.74	-2.52	13.56	-0.1	-39.52
Long-Term Debt Issued	-	-	-	210.83	33.53
Net Debt Issued (Repaid)	-	-	-	210.83	33.53
Financing Cash Flow	-	-	-	210.83	33.53
Net Cash Flow	7.83	0.27	0.83	0.13	-1.21
Free Cash Flow	11.56	2.77	-14.89	-210.6	4.77
Free Cash Flow Growth	316.95%	-	-	-	-
Free Cash Flow Margin	7.95%	1.71%	-13.61%	-242.13%	6.83%
Free Cash Flow Per Share	0.88	0.21	-1.01	-14.29	0.32
Cash Income Tax Paid	35.49	39.42	26.68	14.49	13.48

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