Sonam 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	Apr '21 Apr 1, 2021
Net Income	63.33	55.16	40.02	33.97	34.37
Depreciation & Amortization	26.83	25.87	21.41	22.82	15.63
Other Operating Activities	18.42	28.77	23.9	19.09	21.93
Change in Accounts Receivable	-10.01	-17.66	-18.44	33.39	17.06
Change in Inventory	-113.96	31.94	50.77	-65.74	-3.68
Change in Other Net Operating Assets	119.43	-50.63	-36.55	61.46	-38.33
Operating Cash Flow	104.04	73.45	81.11	104.99	46.99
Operating Cash Flow Growth	41.65%	-9.44%	-22.75%	123.44%	21.37%
Capital Expenditures	-17.32	-10.31	-17.12	-89.28	-79.46
Investment in Securities	-30.36	-	-	-	-
Other Investing Activities	4.28	2.61	0.04	0.08	0.13
Investing Cash Flow	-43.4	-7.7	-17.09	-89.2	-79.33
Long-Term Debt Issued	-	-	-	5.89	53.33
Total Debt Issued	-	-	-	5.89	53.33
Long-Term Debt Repaid	-37.65	-36.11	-40.71	-0	-0
Total Debt Repaid	-37.65	-36.11	-40.71	-0	-0
Net Debt Issued (Repaid)	-37.65	-36.11	-40.71	5.89	53.33
Other Financing Activities	-20.75	-28.62	-24.79	-22.84	-19.58
Financing Cash Flow	-58.4	-64.73	-65.5	-16.95	33.75
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	2.24	1.02	-1.48	-1.16	1.41
Free Cash Flow	86.72	63.14	63.99	15.72	-32.47
Free Cash Flow Growth	37.35%	-1.32%	307.16%	-	-
Free Cash Flow Margin	8.33%	7.20%	7.75%	1.80%	-4.08%
Free Cash Flow Per Share	2.17	1.58	1.60	0.39	-0.81
Cash Interest Paid	20.58	25.04	22.59	21.69	19.58
Cash Income Tax Paid	21.54	16.18	9.66	11.58	6.14
Levered Free Cash Flow	49.76	24.7	34.07	-76.16	-36.3
Unlevered Free Cash Flow	62.63	40.36	48.18	-62.61	-25.26
Change in Working Capital	-4.54	-36.35	-4.22	29.12	-24.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.