Sona Machinery Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	104.68	76.79	33	2.82
Depreciation & Amortization	12.53	8.86	5.78	1.06
Other Amortization	-	-	0.67	0.1
Loss (Gain) From Sale of Assets	1.05	0.01	-	-
Loss (Gain) From Sale of Investments	0.31	-	-	-
Other Operating Activities	-9.83	9.76	1.16	-0.11
Change in Accounts Receivable	-35.91	-15.42	-32.55	-11.43
Change in Inventory	-69.51	-33.67	-2.6	-16.41
Change in Accounts Payable	21.03	36.96	2.41	51.44
Change in Other Net Operating Assets	-28.34	33.54	-13.84	4.77
Operating Cash Flow	-4	116.82	-5.97	32.24
Capital Expenditures	-36.59	-24.66	-7.32	-27.48
Sale of Property, Plant & Equipment	0.01	0.14	0.21	-
Investment in Securities	10.97	-40.28	-0.12	-
Other Investing Activities	2.15	0.04	0.01	0.03
Investing Cash Flow	-23.47	-64.76	-7.22	-27.44
Short-Term Debt Issued	-	-	20.98	-
Long-Term Debt Issued	-	12.1	2.68	-
Total Debt Issued	-	12.1	23.66	-
Short-Term Debt Repaid	-10.22	-10.5	-	-
Long-Term Debt Repaid	-5.39	-	-	-
Total Debt Repaid	-15.61	-10.5	-	-
Net Debt Issued (Repaid)	-15.61	1.6	23.66	-
Issuance of Common Stock	436.67	-	-	-
Other Financing Activities	-1.37	-2.96	-0.76	-
Financing Cash Flow	419.69	-1.37	22.91	-
Net Cash Flow	392.23	50.69	9.72	4.79
Free Cash Flow	-40.59	92.16	-13.29	4.76
Free Cash Flow Margin	-4.26%	11.38%	-2.99%	7.88%
Free Cash Flow Per Share	-3.94	9.13	-1.32	0.47
Cash Interest Paid	1.37	2.96	0.76	-
Cash Income Tax Paid	44.99	24.35	13.42	0.56
Levered Free Cash Flow	-48.65	76.6	-18.55	-
Unlevered Free Cash Flow	-47.79	79.12	-18.16	-
Change in Net Working Capital	110.87	-26.08	46.58	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.