Soni Medicare Limited (BOM:539378)
India · Delayed Price · Currency is INR 69.35
-3.64 (-4.99%)
At close: Aug 24, 2026
Soni Medicare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -27.08 | -1.86 | -16.82 | -6.73 | -6.01 |
Depreciation & Amortization | 5.15 | 5.02 | 5.24 | 6.55 | 7.76 |
Other Amortization | 0.47 | 0.03 | 0.14 | 0.06 | 0.03 |
Loss (Gain) From Sale of Assets | -0.15 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.12 |
Loss (Gain) From Sale of Investments | -0.07 | - | - | - | - |
Other Operating Activities | 10.45 | 8.58 | 3.82 | 6.22 | 5.39 |
Change in Accounts Receivable | -39.18 | -11.69 | 4.75 | -21.23 | -27.49 |
Change in Inventory | 0.45 | -3.59 | -0.48 | 2.49 | 4.24 |
Change in Accounts Payable | 35.51 | 17.51 | 1.21 | 3.07 | -15.61 |
Change in Other Net Operating Assets | 11.84 | 1.37 | 6.08 | 11.65 | 8.72 |
Operating Cash Flow | -2.63 | 15.36 | 3.94 | 2.09 | -23.1 |
Operating Cash Flow Growth | - | 290.12% | 88.71% | - | - |
Investing Activities
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 |
Capital Expenditures | -3.29 | -6.6 | -2.71 | -3.94 | -9.34 |
Sale of Property, Plant & Equipment | 0.39 | - | - | - | 0.85 |
Investment in Securities | -5.4 | - | - | - | - |
Other Investing Activities | -2.4 | 0.77 | 1.01 | 1.39 | 1.16 |
Investing Cash Flow | -10.7 | -5.83 | -1.7 | -2.54 | -7.32 |
Financing Activities
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 |
Long-Term Debt Issued | 24.28 | 7.43 | 10.61 | 10.24 | 34.48 |
Net Debt Issued (Repaid) | 24.28 | 7.43 | 10.61 | 10.24 | 34.48 |
Other Financing Activities | -12.16 | -9.86 | -8.55 | -7.09 | -7.24 |
Financing Cash Flow | 12.12 | -2.42 | 2.06 | 3.15 | 27.25 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -1.22 | 7.1 | 4.3 | 2.69 | -3.17 |
Free Cash Flow
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 |
Free Cash Flow | -5.93 | 8.76 | 1.23 | -1.85 | -32.43 |
Free Cash Flow Growth | - | 614.34% | - | - | - |
Free Cash Flow Margin | -2.29% | 2.84% | 0.44% | -0.66% | -14.09% |
Free Cash Flow Per Share | -1.39 | 2.05 | 0.29 | -0.43 | -7.60 |
Levered Free Cash Flow | -10.77 | -2.28 | -0.47 | -10.33 | -4.4 |
Unlevered Free Cash Flow | -3.8 | 3.53 | 4.61 | -6.16 | -0.82 |
Additional Metrics
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 |
Cash Interest Paid | 11.42 | 9.13 | 8.22 | 6.71 | 5.76 |
Change in Working Capital | 8.61 | 3.6 | 11.56 | -4.02 | -30.14 |