SONAMAC — Sona Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.18bn
- IN₹952.97m
- 21
- 67
- 14
- 23
Annual cashflow statement for Sona Machinery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.06 | 45.8 | 106 | 141 |
| Depreciation | ||||
| Non-Cash Items | 0.181 | 0.645 | 2.85 | 3.06 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 27.8 | -59.2 | 1.28 | -160 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 32.2 | -5.97 | 119 | -4 |
| Capital Expenditures | -27.5 | -7.32 | -24.7 | -36.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.034 | 0.218 | -40 | 13.1 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -27.4 | -7.1 | -64.7 | -23.5 |
| Financing Cash Flow Items | 0 | -0.755 | -5.14 | -1.37 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 22.9 | -3.54 | 420 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.79 | 9.83 | 50.7 | 392 |