Sonal 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	256.72	323.22	241.99	179.97	170.24
Depreciation & Amortization	0.27	0.39	0.55	0.41	0
Loss (Gain) From Sale of Investments	-	-	-1.43	-0.79	-
Asset Writedown & Restructuring Costs	-	-1.08	-	-	-
Change in Other Net Operating Assets	56.07	-91.86	-113.35	-90.82	-277.97
Other Operating Activities	-142.03	-219.11	-124.97	-101.49	-102.88
Operating Cash Flow	171.03	11.57	2.8	-12.73	-210.6
Operating Cash Flow Growth	1378.54%	313.75%	-	-	-
Capital Expenditures	-0.02	-0.01	-0.02	-2.16	-
Investment in Securities	-177.37	-3.72	-2.5	15.72	-0.1
Investing Cash Flow	-177.39	-3.74	-2.52	13.56	-0.1
Long-Term Debt Issued	-	-	-	-	210.83
Net Debt Issued (Repaid)	-	-	-	-	210.83
Financing Cash Flow	-	-	-	-	210.83
Net Cash Flow	-6.36	7.83	0.27	0.83	0.13
Free Cash Flow	171.01	11.56	2.77	-14.89	-210.6
Free Cash Flow Growth	1379.97%	316.95%	-	-	-
Free Cash Flow Margin	42.08%	7.95%	1.71%	-13.61%	-242.13%
Free Cash Flow Per Share	12.96	0.88	0.21	-1.01	-14.29
Cash Income Tax Paid	-	35.49	39.42	26.68	14.49