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Sobhagya Mercantile Ltd. - Research Center

512014 SOBME Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

14.39 13.05 9.25 6.16 -0.04

Net cashflow-operating activity

-2.13 -10.74 -1.07 0.88 -0.04

Net cash used in investing activity

3.24 13.06 1.72 -5.75 -

Netcash used in fin. activity

-1.11 -4.09 1.21 4.92 0.04

Net inc/dec in cash and equivlnt

- -1.78 1.86 0.05 -

Cash and equivalnt begin of year

0.04 1.92 0.06 0.01 -

Cash and equivalnt end of year

0.04 0.14 1.92 0.06 0.01
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