Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sonal Mercantile Cash Flow Annual
Trade113.80 +5.35 (4.93%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.64 | 10.52 | 8.19 | 6.26 |
| Depreciation/ Depletion | 0.06 | 0.04 | 0.00 | 0.00 |
| Non- Cash Items | -0.14 | -0.08 | - | 0.00 |
| Changesin Working Capital | -15.28 | -156.73 | -29.25 | -5.78 |
| Cashfrom Operating Activities | 0.28 | -146.26 | -21.06 | 0.48 |
| Capital Expenditures | 0.00 | -0.22 | - | 0.00 |
| Other Investing Cash Flow Items Total | -0.25 | 1.57 | -0.01 | -3.95 |
| Cashfrom Investing Activities | -0.25 | 1.36 | -0.01 | -3.95 |
| Financing Cash Flow Items | 0.00 | 0.00 | - | 0.00 |
| Cashfrom Financing Activities | 0.00 | 144.98 | 21.08 | 3.35 |
| Net Changein Cash | 0.03 | 0.08 | 0.01 | -0.12 |
| Cash Interest Paid | 0.00 | 0.00 | - | 0.00 |
| Cash Taxes Paid | 3.94 | 2.67 | 1.45 | 1.35 |
| Issuance( Retirement)of Debt Net | - | 144.98 | 21.08 | 3.35 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)