Sonal Adhesives Limited (BOM:526901)
India · Delayed Price · Currency is INR 39.56
-1.27 (-3.11%)
At close: Jun 17, 2026
Sonal Adhesives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13.72 | 17.65 | 18.55 | 22.66 | 56.08 |
Depreciation & Amortization | 12.92 | 7.42 | 7.04 | 6.26 | 6.73 |
Other Operating Activities | 13.47 | 11.76 | 12.42 | 9.36 | 21.16 |
Change in Accounts Receivable | -26.47 | -1.09 | -35.92 | -35.97 | 43.87 |
Change in Inventory | -28.43 | -17.68 | 19.8 | -17.16 | -101.8 |
Change in Accounts Payable | 11.89 | -19.3 | 25.93 | -35.43 | 112.33 |
Change in Other Net Operating Assets | -67.23 | 70.24 | -53.11 | 39.32 | 49.22 |
Operating Cash Flow | -70.14 | 69 | -5.3 | -10.95 | 187.58 |
Operating Cash Flow Growth | - | - | - | - | 417.19% |
Capital Expenditures | -17.85 | -88.65 | -14.65 | -6.71 | -2.81 |
Investment in Securities | -2.92 | -2.37 | 2.97 | -10.1 | 6.43 |
Other Investing Activities | 0.64 | 0.41 | 0.09 | 0.07 | 10.09 |
Investing Cash Flow | -20.13 | -90.61 | -11.6 | -16.74 | 13.72 |
Short-Term Debt Issued | 68.92 | 14.57 | 13.57 | 27.27 | - |
Long-Term Debt Issued | 37.79 | 13.29 | 7.24 | 1.9 | 1.48 |
Total Debt Issued | 106.71 | 27.86 | 20.8 | 29.17 | 1.48 |
Short-Term Debt Repaid | - | - | - | - | -202.72 |
Total Debt Repaid | - | - | - | - | -202.72 |
Net Debt Issued (Repaid) | 106.71 | 27.86 | 20.8 | 29.17 | -201.24 |
Other Financing Activities | -16.23 | -12.91 | -6.66 | -1.98 | -0.08 |
Financing Cash Flow | 90.48 | 14.95 | 14.15 | 27.19 | -201.32 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 |
Net Cash Flow | 0.22 | -6.66 | -2.75 | -0.49 | -0.02 |
Free Cash Flow | -87.98 | -19.65 | -19.95 | -17.65 | 184.77 |
Free Cash Flow Growth | - | - | - | - | 411.08% |
Free Cash Flow Margin | -6.96% | -1.78% | -1.98% | -2.10% | 31.49% |
Free Cash Flow Per Share | -14.50 | -3.24 | -3.29 | -2.91 | 30.49 |
Cash Interest Paid | 16.23 | 12.91 | 6.66 | 1.98 | 0.08 |
Cash Income Tax Paid | 5.01 | 7.35 | 0.53 | 0.12 | 0.03 |
Levered Free Cash Flow | -121.39 | -54 | -38.34 | -32 | 108.15 |
Unlevered Free Cash Flow | -111.25 | -45.93 | -34.18 | -30.77 | 108.21 |
Change in Working Capital | -110.24 | 32.17 | -43.3 | -49.23 | 103.62 |