Sonam Limited (NSE: SONAMLTD)
India
· Delayed Price · Currency is INR 75.79
-0.71 (-0.93%)
Sep 27, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Apr '21 Apr 1, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 55.16 | 40.02 | 33.97 | 34.37 | 28.52 | Upgrade
|
| Depreciation & Amortization | - | 25.87 | 21.41 | 22.82 | 15.63 | 12.01 | Upgrade
|
| Other Operating Activities | - | 28.77 | 23.9 | 19.09 | 21.93 | 15.55 | Upgrade
|
| Change in Accounts Receivable | - | -17.66 | -18.44 | 33.39 | 17.06 | -12.03 | Upgrade
|
| Change in Inventory | - | 31.94 | 50.77 | -65.74 | -3.68 | 8.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -50.63 | -36.55 | 61.46 | -38.33 | -13.34 | Upgrade
|
| Operating Cash Flow | - | 73.45 | 81.11 | 104.99 | 46.99 | 38.71 | Upgrade
|
| Operating Cash Flow Growth | - | -9.44% | -22.75% | 123.44% | 21.37% | -5.22% | Upgrade
|
| Capital Expenditures | - | -10.31 | -17.12 | -89.28 | -79.46 | -124.43 | Upgrade
|
| Other Investing Activities | - | 2.61 | 0.04 | 0.08 | 0.13 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -7.7 | -17.09 | -89.2 | -79.33 | -124.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.89 | 53.33 | 103.82 | Upgrade
|
| Total Debt Issued | - | - | - | 5.89 | 53.33 | 103.82 | Upgrade
|
| Long-Term Debt Repaid | - | -36.11 | -40.71 | -0 | -0 | - | Upgrade
|
| Total Debt Repaid | - | -36.11 | -40.71 | -0 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -36.11 | -40.71 | 5.89 | 53.33 | 103.82 | Upgrade
|
| Other Financing Activities | - | -28.62 | -24.79 | -22.84 | -19.58 | -17.16 | Upgrade
|
| Financing Cash Flow | - | -64.73 | -65.5 | -16.95 | 33.75 | 86.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 1.02 | -1.48 | -1.16 | 1.41 | 0.97 | Upgrade
|
| Free Cash Flow | - | 63.14 | 63.99 | 15.72 | -32.47 | -85.71 | Upgrade
|
| Free Cash Flow Growth | - | -1.33% | 307.16% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 7.20% | 7.75% | 1.80% | -4.08% | -14.29% | Upgrade
|
| Free Cash Flow Per Share | - | 1.58 | 1.60 | 0.39 | -0.81 | -2.14 | Upgrade
|
| Cash Interest Paid | - | 25.04 | 22.59 | 21.69 | 19.58 | 17.16 | Upgrade
|
| Cash Income Tax Paid | - | 16.18 | 9.66 | 11.58 | 6.14 | 13.23 | Upgrade
|
| Levered Free Cash Flow | - | 24.7 | 34.07 | -76.16 | -36.3 | -100.97 | Upgrade
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| Unlevered Free Cash Flow | - | 40.36 | 48.18 | -62.61 | -25.26 | -91.94 | Upgrade
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| Change in Net Working Capital | - | 35.02 | -1.84 | 33.35 | 0.06 | 12.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.