SONALNon Banking Financial Company (NBFC)
Sonal Mercantile Ltd — Cash Flow Statement
₹98.00
+4.50%
Sonal Mercantile Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.16 Cr | 0.28 Cr | -1.49 Cr | -21.06 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 21.08 Cr | — |
| Capital Expenditure | -13000.00 | -25000.00 | -0.22 Cr | — | — |
| End Cash Position | 0.92 Cr | 0.13 Cr | 0.11 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 1000.00 | -10.00 | — |
| Beginning Cash Position | 0.13 Cr | 0.11 Cr | 0.02 Cr | 0.01 Cr | — |
| Changes In Cash | 0.78 Cr | 0.03 Cr | 0.08 Cr | 0.01 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 21.08 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 21.08 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 21.08 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 21.08 Cr | — |
| Investing Cash Flow | -0.37 Cr | -0.25 Cr | 1.36 Cr | -0.01 Cr | — |
| Net Investment Purchase And Sale | -0.37 Cr | -0.25 Cr | 1.57 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -13000.00 | -25000.00 | -0.22 Cr | 0.00 | — |
| Operating Cash Flow | 1.16 Cr | 0.28 Cr | -1.27 Cr | -21.06 Cr | — |
| Taxes Refund Paid | -3.55 Cr | -3.94 Cr | -2.67 Cr | -1.45 Cr | — |
| Change In Working Capital | -9.19 Cr | -11.33 Cr | -9.08 Cr | -27.80 Cr | — |
| Change In Other Current Liabilities | -33.12 Cr | -11.93 Cr | 143.42 Cr | -9.74 Cr | — |
| Change In Other Current Assets | -57000.00 | -28000.00 | 0.03 Cr | 0.22 Cr | — |
| Change In Receivables | 23.94 Cr | 0.60 Cr | -152.53 Cr | -18.28 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.06 Cr | 0.04 Cr | 830.00 | — |
| Depreciation | 0.04 Cr | 0.06 Cr | 0.04 Cr | 830.00 | — |
| Net Income From Continuing Operations | 13.96 Cr | 15.64 Cr | 10.52 Cr | 8.19 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Gain Loss On Investment Securities | — | -0.14 Cr | -0.08 Cr | — | — |
| Purchase Of PPE | — | — | -0.22 Cr | — | 0.00 |
| Change In Payable | — | — | 144.98 Cr | — | — |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.