Sonal Mercantile Limited (SONAL.BO)
INR 111.05
(0.54%)
INR 111.05
(0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.79 Million | -12.72 Million | -210.6 Million | 4.77 Million | -594.94 Million |
| Net Income | 156.44 Million | 105.16 Million | 81.85 Million | 62.56 Million | 65.01 Million |
| Depreciation & Amortization | 550 Thousand | 406 Thousand | 830.00 | 1510.00 | 30.42 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -113.34 Million | -90.82 Million | -277.96 Million | -44.31 Million | -702.68 Million |
| Other non-cash items | -126.39 Million | -102.28 Million | -102.88 Million | -93.26 Million | 93.29 Million |
| Investing Cash Flow | -2.52 Million | 13.55 Million | -100.82 Thousand | -39.51 Million | -38.03 Million |
| Investments in PPE | -25 Thousand | -2.16 Million | - | - | -5290.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 15.72 Million | -100.82 Thousand | -39.51 Million | -38.02 Million |
| Financing Cash Flow | - | 1.44 Billion | 210.82 Million | 33.53 Million | 577.37 Million |
| Debt repayment | - | -1.44 Billion | -210.82 Million | -33.53 Million | -670.82 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -93.44 Million |
| Accounts receivables | 6.02 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -113.34 Million | -1.54 Billion | -277.96 Million | -44.31 Million | -702.68 Million |
| Cash at beginning of period | 1.05 Million | 229 Thousand | 102.07 Thousand | 1.31 Million | 56.92 Million |
| Cash at end of period | 1.32 Million | 1.05 Million | 227.89 Thousand | 102.07 Thousand | 1.31 Million |
| Capital Expenditure | -25 Thousand | -2.16 Million | - | - | -5290.00 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 271 Thousand | 829 Thousand | 125.82 Thousand | -1.21 Million | -55.6 Million |
| Free Cash Flow | 2.77 Million | -14.89 Million | -210.6 Million | 4.77 Million | -594.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.33 Million | 73.17 Million | 156.44 Million | 66.16 Million | 52.33 Million | 50.32 Million |
| Depreciation & Amortization | - | - | 550 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -113.34 Million | - | - | - |
| Other non-cash items | -77.33 Million | -73.17 Million | -126.39 Million | -66.16 Million | -52.33 Million | -50.32 Million |
| Investing Cash Flow | - | - | -2.52 Million | - | - | - |
| Investments in PPE | - | - | -25 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -113.34 Million | - | - | - |
| Cash at beginning of period | - | - | 1.05 Million | - | - | - |
| Cash at end of period | - | - | 1.32 Million | - | - | - |
| Capital Expenditure | - | - | -25 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 271 Thousand | - | - | - |
| Free Cash Flow | - | - | 2.77 Million | - | - | - |
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