Sonam Limited (NSE:SONAMLTD)
India · Delayed Price · Currency is INR 39.22
-0.85 (-2.12%)
Jan 23, 2026, 3:29 PM IST
Sonam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Apr '21 Apr 1, 2021 | 2016 - 2020 |
Net Income | 60.39 | 63.33 | 55.16 | 40.02 | 33.97 | 34.37 | Upgrade |
Depreciation & Amortization | 27.49 | 26.83 | 25.87 | 21.41 | 22.82 | 15.63 | Upgrade |
Other Operating Activities | 18.38 | 18.42 | 28.77 | 23.9 | 19.09 | 21.93 | Upgrade |
Change in Accounts Receivable | 6.48 | -10.01 | -17.66 | -18.44 | 33.39 | 17.06 | Upgrade |
Change in Inventory | -82.15 | -113.96 | 31.94 | 50.77 | -65.74 | -3.68 | Upgrade |
Change in Accounts Payable | -4.04 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 89.14 | 119.43 | -50.63 | -36.55 | 61.46 | -38.33 | Upgrade |
Operating Cash Flow | 115.66 | 104.04 | 73.45 | 81.11 | 104.99 | 46.99 | Upgrade |
Operating Cash Flow Growth | 266.03% | 41.65% | -9.44% | -22.75% | 123.44% | 21.37% | Upgrade |
Capital Expenditures | -19.53 | -17.32 | -10.31 | -17.12 | -89.28 | -79.46 | Upgrade |
Investment in Securities | -30.36 | -30.36 | - | - | - | - | Upgrade |
Other Investing Activities | -6.14 | 4.28 | 2.61 | 0.04 | 0.08 | 0.13 | Upgrade |
Investing Cash Flow | -56.03 | -43.4 | -7.7 | -17.09 | -89.2 | -79.33 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5.89 | 53.33 | Upgrade |
Total Debt Issued | 5.82 | - | - | - | 5.89 | 53.33 | Upgrade |
Long-Term Debt Repaid | - | -37.65 | -36.11 | -40.71 | -0 | -0 | Upgrade |
Total Debt Repaid | -44.7 | -37.65 | -36.11 | -40.71 | -0 | -0 | Upgrade |
Net Debt Issued (Repaid) | -38.88 | -37.65 | -36.11 | -40.71 | 5.89 | 53.33 | Upgrade |
Other Financing Activities | -20.24 | -20.75 | -28.62 | -24.79 | -22.84 | -19.58 | Upgrade |
Financing Cash Flow | -59.12 | -58.4 | -64.73 | -65.5 | -16.95 | 33.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 0.51 | 2.24 | 1.02 | -1.48 | -1.16 | 1.41 | Upgrade |
Free Cash Flow | 96.13 | 86.72 | 63.14 | 63.99 | 15.72 | -32.47 | Upgrade |
Free Cash Flow Growth | 448.34% | 37.35% | -1.32% | 307.16% | - | - | Upgrade |
Free Cash Flow Margin | 7.62% | 8.33% | 7.20% | 7.75% | 1.80% | -4.08% | Upgrade |
Free Cash Flow Per Share | 2.41 | 2.17 | 1.58 | 1.60 | 0.39 | -0.81 | Upgrade |
Cash Interest Paid | 20.08 | 20.58 | 25.04 | 22.59 | 21.69 | 19.58 | Upgrade |
Cash Income Tax Paid | 19.55 | 21.54 | 16.18 | 9.66 | 11.58 | 6.14 | Upgrade |
Levered Free Cash Flow | 58.86 | 49.76 | 24.7 | 34.07 | -76.16 | -36.3 | Upgrade |
Unlevered Free Cash Flow | 71.41 | 62.63 | 40.36 | 48.18 | -62.61 | -25.26 | Upgrade |
Change in Working Capital | 9.44 | -4.54 | -36.35 | -4.22 | 29.12 | -24.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.