BSE - Delayed Quote INR

Sobhagya Mercantile Limited (SOBME.BO)

471.20
+9.20
+(1.99%)
At close: June 13 at 3:15:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-173,065
-173,065
41,939
-21,254
-144,879
Investing Cash Flow
-57
-57
-6,816
32,357
130,959
Financing Cash Flow
157,353
157,353
-19,250
-11,097
-4,892
End Cash Position
479
479
16,247
375
371
Capital Expenditure
-57
-57
-6,816
-14,965
-912
Issuance of Capital Stock
171,360
171,360
0
0
0
Issuance of Debt
--
--
0
0
1
Free Cash Flow
-173,122
-173,122
35,123
-36,219
-145,791
3/31/2022 - 1/4/2007

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