Sonam Limited (NSE:SONAMLTD)
India · Delayed Price · Currency is INR 65.16
-2.00 (-2.98%)
Aug 21, 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.
Operating Activities
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 | 73.22 | 63.33 | 55.16 | 40.02 | 33.97 |
Depreciation & Amortization | 27.8 | 26.83 | 25.87 | 21.41 | 22.82 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - |
Other Operating Activities | 23.81 | 18.42 | 28.77 | 23.9 | 19.09 |
Change in Accounts Receivable | 19.26 | -10.01 | -17.66 | -18.44 | 33.39 |
Change in Inventory | -80.44 | -113.96 | 31.94 | 50.77 | -65.74 |
Change in Accounts Payable | 59.41 | 80.91 | - | - | - |
Change in Other Net Operating Assets | -59.05 | 38.52 | -50.63 | -36.55 | 61.46 |
Operating Cash Flow | 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 | 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 |
Capital Expenditures | -20.71 | -17.32 | -10.31 | -17.12 | -89.28 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - |
Investment in Securities | -56.2 | -30.36 | - | - | - |
Other Investing Activities | 3.83 | 4.28 | 2.61 | 0.04 | 0.08 |
Investing Cash Flow | -72.98 | -43.4 | -7.7 | -17.09 | -89.2 |
Financing Activities
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 |
Short-Term Debt Issued | 4.09 | - | - | - | - |
Long-Term Debt Issued | 24.26 | - | - | - | 5.89 |
Total Debt Issued | 28.36 | - | - | - | 5.89 |
Short-Term Debt Repaid | - | -17.41 | - | - | - |
Long-Term Debt Repaid | - | -20.25 | -36.11 | -40.71 | -0 |
Total Debt Repaid | - | -37.65 | -36.11 | -40.71 | -0 |
Net Debt Issued (Repaid) | 28.36 | -37.65 | -36.11 | -40.71 | 5.89 |
Other Financing Activities | -20.84 | -20.75 | -28.62 | -24.79 | -22.84 |
Financing Cash Flow | 7.51 | -58.4 | -64.73 | -65.5 | -16.95 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -1.49 | 2.24 | 1.02 | -1.48 | -1.16 |
Free Cash Flow
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 |
Free Cash Flow | 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 | 2.53% | 8.33% | 7.20% | 7.75% | 1.80% |
Free Cash Flow Per Share | 1.08 | 2.17 | 1.58 | 1.60 | 0.39 |
Levered Free Cash Flow | 14.56 | 49.76 | 24.7 | 34.07 | -76.16 |
Unlevered Free Cash Flow | 25.94 | 62.62 | 40.36 | 48.18 | -62.61 |
Additional Metrics
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 |
Cash Interest Paid | 20.84 | 20.75 | 25.04 | 22.59 | 21.69 |
Cash Income Tax Paid | 22.28 | 21.54 | 16.18 | 9.66 | 11.58 |
Change in Working Capital | -60.82 | -4.54 | -36.35 | -4.22 | 29.12 |