Sonal Adhesives Limited (BOM:526901)
India · Delayed Price · Currency is INR 38.00
-1.71 (-4.31%)
At close: Jan 22, 2026
Sonal Adhesives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 13.99 | 17.65 | 18.55 | 22.66 | 56.08 | -8.24 | Upgrade |
Depreciation & Amortization | 9.95 | 7.42 | 7.04 | 6.26 | 6.73 | 6.92 | Upgrade |
Other Operating Activities | 20.83 | 11.76 | 12.42 | 9.36 | 21.16 | -5.14 | Upgrade |
Change in Accounts Receivable | -75.79 | -1.09 | -35.92 | -35.97 | 43.87 | 10.35 | Upgrade |
Change in Inventory | -35.87 | -17.68 | 19.8 | -17.16 | -101.8 | 1.4 | Upgrade |
Change in Accounts Payable | 76.83 | -19.3 | 25.93 | -35.43 | 112.33 | -3.49 | Upgrade |
Change in Other Net Operating Assets | -14.04 | 70.24 | -53.11 | 39.32 | 49.22 | 34.47 | Upgrade |
Operating Cash Flow | -4.1 | 69 | -5.3 | -10.95 | 187.58 | 36.27 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 417.19% | - | Upgrade |
Capital Expenditures | -16.71 | -88.65 | -14.65 | -6.71 | -2.81 | -0.12 | Upgrade |
Investment in Securities | -7.88 | -2.37 | 2.97 | -10.1 | 6.43 | -0.01 | Upgrade |
Other Investing Activities | 0.49 | 0.41 | 0.09 | 0.07 | 10.09 | 3.85 | Upgrade |
Investing Cash Flow | -24.09 | -90.61 | -11.6 | -16.74 | 13.72 | 3.73 | Upgrade |
Short-Term Debt Issued | - | 14.57 | 13.57 | 27.27 | - | - | Upgrade |
Long-Term Debt Issued | - | 13.29 | 7.24 | 1.9 | 1.48 | - | Upgrade |
Total Debt Issued | 40.87 | 27.86 | 20.8 | 29.17 | 1.48 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -202.72 | -39.4 | Upgrade |
Total Debt Repaid | - | - | - | - | -202.72 | -39.4 | Upgrade |
Net Debt Issued (Repaid) | 40.87 | 27.86 | 20.8 | 29.17 | -201.24 | -39.4 | Upgrade |
Other Financing Activities | -17.64 | -12.91 | -6.66 | -1.98 | -0.08 | -0 | Upgrade |
Financing Cash Flow | 23.23 | 14.95 | 14.15 | 27.19 | -201.32 | -39.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | -4.96 | -6.66 | -2.75 | -0.49 | -0.02 | 0.6 | Upgrade |
Free Cash Flow | -20.8 | -19.65 | -19.95 | -17.65 | 184.77 | 36.15 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 411.08% | - | Upgrade |
Free Cash Flow Margin | -1.71% | -1.78% | -1.98% | -2.10% | 31.49% | 21.30% | Upgrade |
Free Cash Flow Per Share | -3.44 | -3.24 | -3.29 | -2.91 | 30.49 | 5.96 | Upgrade |
Cash Interest Paid | 17.64 | 12.91 | 6.66 | 1.98 | 0.08 | 0 | Upgrade |
Cash Income Tax Paid | 1.67 | 7.35 | 0.53 | 0.12 | 0.03 | 0.05 | Upgrade |
Levered Free Cash Flow | -47.29 | -54 | -38.34 | -32 | 108.15 | 42.15 | Upgrade |
Unlevered Free Cash Flow | -36.27 | -45.93 | -34.18 | -30.77 | 108.21 | 42.15 | Upgrade |
Change in Working Capital | -48.87 | 32.17 | -43.3 | -49.23 | 103.62 | 42.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.