SONA — Sonaselection India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.66bn
- IN₹8.19bn
- IN₹5.17bn
Annual cashflow statement for Sonaselection India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 169 | 261 | 481 |
| Depreciation | ||||
| Non-Cash Items | 28.7 | 50.2 | 151 | 185 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -191 | -112 | -727 | -966 |
| 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 | -5.72 | 176 | -142 | -110 |
| Capital Expenditures | -450 | -1,053 | -499 | -230 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -14 | -28.3 | -5.34 | 29.6 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -464 | -1,081 | -504 | -200 |
| Financing Cash Flow Items | -24.4 | -47.5 | -147 | -177 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 470 | 947 | 607 | 332 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.1 | 41.4 | -39.3 | 21.7 |