Sona Machinery Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	38.51	104.68	76.79	33	2.82
Depreciation & Amortization	18.2	12.53	8.86	5.78	1.06
Other Amortization	-	-	-	0.67	0.1
Loss (Gain) From Sale of Assets	-0.09	1.05	0.01	-	-
Loss (Gain) From Sale of Investments	-1.66	0.31	-	-	-
Other Operating Activities	-13.38	-9.83	9.76	1.16	-0.11
Change in Accounts Receivable	-43.12	-35.91	-15.42	-32.55	-11.43
Change in Inventory	-104.7	-69.51	-33.67	-2.6	-16.41
Change in Accounts Payable	3.78	21.03	36.96	2.41	51.44
Change in Other Net Operating Assets	-84.34	-28.34	33.54	-13.84	4.77
Operating Cash Flow	-186.8	-4	116.82	-5.97	32.24
Capital Expenditures	-268.05	-36.59	-24.66	-7.32	-27.48
Sale of Property, Plant & Equipment	0.83	0.01	0.14	0.21	-
Investment in Securities	30.66	10.97	-40.28	-0.12	-
Other Investing Activities	7.45	2.15	0.04	0.01	0.03
Investing Cash Flow	-229.11	-23.47	-64.76	-7.22	-27.44
Short-Term Debt Issued	7.99	-	-	20.98	-
Long-Term Debt Issued	6.53	-	12.1	2.68	-
Total Debt Issued	14.52	-	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)	14.52	-15.61	1.6	23.66	-
Issuance of Common Stock	-	436.67	-	-	-
Other Financing Activities	-1.34	-1.37	-2.96	-0.76	-
Financing Cash Flow	13.17	419.69	-1.37	22.91	-
Net Cash Flow	-402.74	392.23	50.69	9.72	4.79
Free Cash Flow	-454.85	-40.59	92.16	-13.29	4.76
Free Cash Flow Margin	-47.92%	-4.26%	11.38%	-2.99%	7.88%
Free Cash Flow Per Share	-33.19	-3.94	9.13	-1.32	0.47
Cash Interest Paid	1.34	1.37	2.96	0.76	-
Cash Income Tax Paid	22.81	44.99	24.35	13.42	0.56
Levered Free Cash Flow	-457.47	-48.65	76.6	-18.55	-
Unlevered Free Cash Flow	-456.57	-47.79	79.12	-18.16	-
Change in Net Working Capital	234.11	110.87	-26.08	46.58	-

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