Sodhani Capital Limited (BOM:544560)
India · Delayed Price · Currency is INR 71.95
+0.17 (0.24%)
At close: Nov 9, 2026
Sodhani Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 26.93 | 23.46 | 21.8 | 22.1 | 12.04 | 8.07 |
Depreciation & Amortization | 3.44 | 1.62 | 0.4 | 0.53 | 0.64 | 0.15 |
Other Amortization | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5.48 | -1.14 | 3.09 | -7.57 | -0.32 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
Other Operating Activities | 0.7 | -0.62 | -0.27 | -0.3 | -0.18 | -0.02 |
Change in Accounts Receivable | -0.57 | 0.01 | -0.02 | 0.05 | 0.01 | -0.05 |
Change in Accounts Payable | -1.51 | -0.84 | 0.85 | 0.01 | 0 | - |
Change in Other Net Operating Assets | 2.59 | 1.78 | 0.3 | -2.14 | 0.04 | 0.58 |
Operating Cash Flow | 26.12 | 24.28 | 26.14 | 12.69 | 12.24 | 8.69 |
Operating Cash Flow Growth | -1.73% | -7.11% | 106.01% | 3.66% | 40.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -66.33 | -66.02 | -0.06 | -0.19 | -0.22 | -1.95 |
Sale of Property, Plant & Equipment | 4.34 | - | - | 7.57 | 0.32 | - |
Sale (Purchase) of Real Estate | 8.28 | 1.31 | -2 | - | - | - |
Investment in Securities | -52.33 | -42.31 | -22.19 | -28.57 | -13.14 | -6.45 |
Other Investing Activities | 2.54 | 2.28 | -2.8 | 0.3 | 0.19 | 0.04 |
Investing Cash Flow | -103.51 | -104.74 | -27.06 | -20.9 | -12.85 | -8.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 1.12 |
Long-Term Debt Repaid | - | -0.48 | -0.23 | -0.21 | -0.2 | - |
Net Debt Issued (Repaid) | -0.05 | -0.48 | -0.23 | -0.21 | -0.2 | 1.12 |
Issuance of Common Stock | 86.19 | 86.19 | - | 10 | - | - |
Other Financing Activities | -4.8 | -4.81 | -0.05 | -0.06 | -0.09 | - |
Financing Cash Flow | 77.37 | 80.9 | -0.27 | 9.73 | -0.29 | 1.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 0 | - |
Net Cash Flow | -0.02 | 0.44 | -1.19 | 1.52 | -0.89 | 1.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -40.2 | -41.74 | 26.08 | 12.5 | 12.02 | 6.74 |
Free Cash Flow Growth | - | - | 108.68% | 3.92% | 78.42% | - |
Free Cash Flow Margin | -72.89% | -91.79% | 63.59% | 42.13% | 49.52% | 34.45% |
Free Cash Flow Per Share | -5.08 | -5.91 | 4.17 | 2.06 | 2.04 | 1.14 |
Levered Free Cash Flow | -40.45 | -44.94 | 20.29 | 11.28 | 10.18 | - |
Unlevered Free Cash Flow | -40.45 | -44.94 | 20.32 | 11.32 | 10.24 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 0.01 | 0.05 | 0.06 | 0.09 | - |
Cash Income Tax Paid | 3.6 | 7.7 | 8.32 | 6.6 | 4.07 | 3.11 |
Change in Working Capital | 0.51 | 0.95 | 1.12 | -2.08 | 0.05 | 0.52 |