Sonam Limited (NSE:SONAMLTD)

Sonam Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	118.56	73.22	63.33	55.16	40.02	33.97
Depreciation & Amortization	28.41	27.8	26.83	25.87	21.41	22.82
Loss (Gain) From Sale of Assets	3.47	-0.04	-	-	-	-
Other Operating Activities	20.07	23.81	18.42	28.77	23.9	19.09
Change in Accounts Receivable	-87.19	19.26	-10.01	-17.66	-18.44	33.39
Change in Inventory	-94.06	-80.44	-113.96	31.94	50.77	-65.74
Change in Accounts Payable	116.63	59.41	80.91	-	-	-
Change in Other Net Operating Assets	-127.26	-59.05	38.52	-50.63	-36.55	61.46
Operating Cash Flow	-21.37	63.98	104.04	73.45	81.11	104.99
Operating Cash Flow Growth	-	-38.51%	41.65%	-9.44%	-22.75%	123.44%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17.52	-20.71	-17.32	-10.31	-17.12	-89.28
Sale of Property, Plant & Equipment	0.1	0.1	-	-	-	-
Investment in Securities	-12.42	-56.2	-30.36	-	-	-
Other Investing Activities	-14.97	3.83	4.28	2.61	0.04	0.08
Investing Cash Flow	-44.81	-72.98	-43.4	-7.7	-17.09	-89.2

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	4.09	-	-	-	-
Long-Term Debt Issued	-	24.26	-	-	-	5.89
Total Debt Issued	99.06	28.36	-	-	-	5.89
Short-Term Debt Repaid	-	-	-17.41	-	-	-
Long-Term Debt Repaid	-	-	-20.25	-36.11	-40.71	-0
Lease Payments	-	-	-	-	-	-0
Total Debt Repaid	7.04	-	-37.65	-36.11	-40.71	-0
Net Debt Issued (Repaid)	106.11	28.36	-37.65	-36.11	-40.71	5.89
Common Dividends Paid	-12.01	-	-	-	-	-
Other Financing Activities	-25.69	-20.84	-20.75	-28.62	-24.79	-22.84
Financing Cash Flow	68.41	7.51	-58.4	-64.73	-65.5	-16.95

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0
Net Cash Flow	2.24	-1.49	2.24	1.02	-1.48	-1.16

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-38.88	43.27	86.72	63.14	63.99	15.72
Free Cash Flow Growth	-	-50.11%	37.35%	-1.32%	307.16%	-
Free Cash Flow Margin	-1.31%	2.53%	8.33%	7.20%	7.75%	1.80%
Free Cash Flow Per Share	-0.97	1.08	2.17	1.58	1.60	0.39
Levered Free Cash Flow	-62.94	14.56	49.76	24.7	34.07	-76.16
Unlevered Free Cash Flow	-48.53	25.94	62.62	40.36	48.18	-62.61
Free Cash Flow After Leases	-38.88	43.27	86.72	63.14	63.99	15.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	11	20.84	20.75	25.04	22.59	21.69
Cash Income Tax Paid	15.77	22.28	21.54	16.18	9.66	11.58
Change in Working Capital	-191.88	-60.82	-4.54	-36.35	-4.22	29.12

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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