Sobhagya Mercantile Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	23.84	15.73	14.39	13.05	9.25
Net CashFlow-Operating Activity	-17.31	4.23	-2.13	-10.74	-1.07
Net Cash Used In Investing Activity	-0.01	-0.72	3.24	13.06	1.72
NetCash Used in Fin. Activity	15.74	-1.93	-1.11	-4.09	1.21
Net Inc/Dec In Cash And Equivlnt	-1.58	1.59	0	-1.78	1.86
Cash And Equivalnt Begin of Year	1.62	0.04	0.04	1.92	0.06
Cash And Equivalnt End Of Year	0.05	1.62	0.04	0.14	1.92

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