Sobhagya Mercantile Ltd
NSE: BSE: 512014
₹812.05
(-2.90%)
Tue, 07 Apr 2026, 08:23 pm
Market Cap6.82B
PE Ratio28.49
Dividend0
Non-Energy Minerals
Construction Materials
24.5KSobhagya Mercantile Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -1.91M | -5.04M | -5.22M | -4.90M | -5.34M | -6.55M |
| Accumulated depreciation, total | — | -1.91M | -6.96M | -11.29M | -15.24M | -14.56M | -17.10M |
| Cash from operating activities | -411.73K | 8.77M | -10.74M | -104.55M | -64.70M | -49.19M | -115.22M |
| Funds from operations | -436.67K | 12.41M | 41.29M | 63.99M | 110.20M | 121.50M | 159.38M |
| Net income (cash flow) | -436.67K | 58.94M | 79.08M | 109.59M | 107.28M | 115.83M | 155.31M |
| Depreciation & amortization (cash flow) | 0 | 1.91M | 5.04M | 5.22M | 4.90M | 5.34M | 6.55M |
| Depreciation/depletion | — | 1.91M | 5.04M | 5.22M | 3.95M | 5.34M | 6.55M |
| Amortization | — | — | — | — | 942.00K | 1.52M | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -51.12M | -56.35M | -71.75M | -38.64M | -41.12M | -85.59M |
| Changes in working capital | 24.93K | -3.64M | -52.03M | -168.54M | -174.91M | -170.70M | -274.59M |
| Cash from investing activities | 0 | -57.52M | 17.25M | 130.96M | 32.36M | -6.82M | -57.00K |
| Capital expenditures | 0 | -12.49M | -9.35M | -912.00K | -14.96M | -6.82M | -57.00K |
| Capital expenditures - fixed assets | — | -12.49M | -9.35M | -912.00K | -14.96M | -6.82M | -57.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 444.75K | 49.25M | 12.11M | -45.23M | 49.71M | 67.79M | 99.50M |
| Free cash flow | — | -3.72M | -20.10M | -105.46M | -79.67M | -56.01M | -115.27M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800