Sona Machinery Limited (NSE:SONAMAC)
India · Delayed Price · Currency is INR 35.00
-0.45 (-1.27%)
Jun 9, 2026, 1:06 PM IST
Sona Machinery 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 | -34.63 | 38.51 | 104.68 | 76.79 | 33 |
Depreciation & Amortization | 20.17 | 17.17 | 12.05 | 8.86 | 5.78 |
Other Amortization | - | 1.04 | - | - | 0.67 |
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 | -13.02 | -13.38 | -9.35 | 9.76 | 1.16 |
Change in Accounts Receivable | 45.34 | -43.12 | -35.91 | -15.42 | -32.55 |
Change in Inventory | -5.65 | -104.7 | -69.51 | -33.67 | -2.6 |
Change in Accounts Payable | -42.24 | 3.78 | 21.03 | 36.96 | 2.41 |
Change in Other Net Operating Assets | 103.28 | -84.34 | -28.33 | 33.54 | -13.84 |
Operating Cash Flow | 73.25 | -186.8 | -4 | 116.82 | -5.97 |
Capital Expenditures | -98.12 | -268.05 | -36.59 | -24.66 | -7.32 |
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 | 7.25 | 7.45 | 2.15 | 0.04 | 0.01 |
Investing Cash Flow | -90.87 | -229.11 | -23.47 | -64.76 | -7.22 |
Short-Term Debt Issued | 56.87 | 7.99 | - | - | 20.98 |
Long-Term Debt Issued | - | 6.53 | - | 12.1 | 2.68 |
Total Debt Issued | 56.87 | 14.52 | - | 12.1 | 23.66 |
Short-Term Debt Repaid | - | - | -10.22 | -10.5 | - |
Long-Term Debt Repaid | -5.59 | - | -5.39 | - | - |
Total Debt Repaid | -5.59 | - | -15.61 | -10.5 | - |
Net Debt Issued (Repaid) | 51.28 | 14.52 | -15.61 | 1.6 | 23.66 |
Issuance of Common Stock | - | - | 436.67 | - | - |
Other Financing Activities | -2.82 | -1.34 | -1.37 | -2.96 | -0.76 |
Financing Cash Flow | 48.46 | 13.17 | 419.69 | -1.37 | 22.91 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - |
Net Cash Flow | 30.84 | -402.74 | 392.23 | 50.69 | 9.72 |
Free Cash Flow | -24.87 | -454.85 | -40.59 | 92.16 | -13.29 |
Free Cash Flow Margin | -2.90% | -47.92% | -4.26% | 11.38% | -2.99% |
Free Cash Flow Per Share | -1.81 | -33.14 | -3.94 | 9.13 | -1.32 |
Cash Interest Paid | - | 1.34 | 1.37 | 2.96 | 0.76 |
Cash Income Tax Paid | - | 22.81 | 44.99 | 24.35 | 13.42 |
Levered Free Cash Flow | -141.41 | -335.69 | -40.06 | 76.6 | -18.55 |
Unlevered Free Cash Flow | -139.65 | -334.85 | -39.2 | 79.12 | -18.16 |
Change in Working Capital | 100.73 | -228.38 | -112.72 | 21.4 | -46.59 |