SONAMAC — Sona Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.07bn
- IN₹949.16m
- 12
- 45
- 22
- 12
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.06 | 45.8 | 106 | 141 | 52.9 |
| Depreciation | |||||
| Non-Cash Items | 0.181 | 0.645 | 2.85 | 3.06 | 0.765 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.8 | -59.2 | 1.28 | -160 | -259 |
| 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 | -187 |
| Capital Expenditures | -27.5 | -7.32 | -24.7 | -36.6 | -268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 0.218 | -40 | 13.1 | 38.9 |
| 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 | -229 |
| Financing Cash Flow Items | 0 | -0.755 | -5.14 | -1.37 | -1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 22.9 | -3.54 | 420 | 13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.79 | 9.83 | 50.7 | 392 | -403 |