SONUINFRA — Sonu Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.65bn
- IN₹903.98m
- 37
- 37
- 95
- 61
Annual cashflow statement for Sonu Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 36.7 | 40.9 |
| Depreciation | |||
| Non-Cash Items | 18.7 | 24.7 | 26.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -43.5 | -130 | -72.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 40.6 | -18.7 | 33.3 |
| Capital Expenditures | -49.1 | -56.3 | -2.62 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -11.4 | -4.47 | -0.901 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -60.6 | -60.7 | -3.52 |
| Financing Cash Flow Items | -19.4 | -25.2 | -26.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 17.5 | 80.8 | -26.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.47 | 1.33 | 3.07 |