SONAMLTD — Sonam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.78bn
- IN₹2.89bn
- IN₹1.71bn
Annual cashflow statement for Sonam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 48.8 | 74.1 | 86.8 | 102 |
| Depreciation | |||||
| Non-Cash Items | 22.8 | 24.8 | 26 | 16.5 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | -13.9 | -52.5 | -26.1 | -83.1 |
| 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 | 105 | 81.1 | 73.4 | 104 | 64 |
| Capital Expenditures | -89.3 | -17.1 | -10.3 | -17.3 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.075 | 0.036 | 2.61 | -26.1 | -52.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.2 | -17.1 | -7.7 | -43.4 | -73 |
| Financing Cash Flow Items | -22.8 | -24.8 | -28.6 | -20.7 | -20.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -65.5 | -64.7 | -58.4 | 7.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | -1.48 | 1.02 | 2.24 | -1.49 |