SONUINFRA — Sonu Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹659.42m
- IN₹1.11bn
- IN₹1.94bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 36.7 | 40.9 | 149 | 176 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | 24.7 | 26.2 | 48.7 | 61.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.5 | -130 | -72.6 | -431 | -172 |
| 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 | -191 | 125 |
| Capital Expenditures | -49.1 | -56.3 | -2.62 | -158 | -55.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.4 | -4.47 | -0.901 | -48.9 | -2.96 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.6 | -60.7 | -3.52 | -207 | -58.6 |
| Financing Cash Flow Items | -19.4 | -25.2 | -26.9 | -51.4 | -64.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 80.8 | -26.7 | 477 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.47 | 1.33 | 3.07 | 79 | -83 |