media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Sobhagya Mercantile Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.3913.059.256.16-0.04
      
Net CashFlow From Operating Activities-2.13-10.74-1.070.88-0.04
Net Cash Used In Investing Activities3.2413.061.72-5.750.00
Net Cash Used From Financing Activities-1.11-4.091.214.920.04
      
Net Inc/Dec In Cash And Cash Equivalents0.00-1.781.860.050.00
Cash And Cash Equivalents Begin of Year0.041.920.060.010.00
Cash And Cash Equivalents End Of Year0.040.141.920.060.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.39
Net CashFlow From Operating Activities-2.13
Net Cash Used In Investing Activities3.24
Net Cash Used From Financing Activities-1.11
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.04