Sonu Infratech Limited (NSE:SONUINFRA)

Sonu Infratech Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	110.41	28.81	27.34	17.51	13.83
Depreciation & Amortization	43.12	38.76	49.7	41.13	24.33
Other Operating Activities	52.52	25.22	24.2	18.04	16.77
Change in Accounts Receivable	-284.74	-222.64	-67.19	-82.29	-26.96
Change in Inventory	-111.12	-35.86	-30.07	-79.58	-59
Change in Accounts Payable	167.84	222.87	-70.52	94.5	29
Change in Other Net Operating Assets	-168.62	-23.88	48.01	31.25	1.7
Operating Cash Flow	-190.6	33.29	-18.54	40.55	-0.33
Capital Expenditures	-158.43	-2.62	-56.47	-49.14	-84.83
Investment in Securities	-35	-	-	-0.03	0.16
Other Investing Activities	2.08	0.65	1.01	0.71	0.53
Investing Cash Flow	-207.37	-3.52	-60.94	-60.56	-71.17
Short-Term Debt Issued	181.85	-	29.11	26.65	66.94
Long-Term Debt Issued	103.31	9.1	-	10.27	23
Total Debt Issued	285.16	9.1	29.11	36.92	89.93
Short-Term Debt Repaid	-	-8.92	-	-	-
Long-Term Debt Repaid	-	-	-9.5	-	-
Total Debt Repaid	-	-8.92	-9.5	-	-
Net Debt Issued (Repaid)	285.16	0.18	19.61	36.92	89.93
Issuance of Common Stock	243.26	-	86.4	-	-
Other Financing Activities	-51.44	-26.88	-25.21	-19.38	-15.36
Financing Cash Flow	476.98	-26.7	80.8	17.54	74.57
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	79.02	3.07	1.33	-2.47	3.06
Free Cash Flow	-349.02	30.67	-75	-8.59	-85.16
Free Cash Flow Margin	-20.49%	3.39%	-11.71%	-1.62%	-20.97%
Free Cash Flow Per Share	-43.31	3.91	-10.01	-1.58	-15.63
Cash Interest Paid	51.44	26.88	25.21	19.38	15.36
Cash Income Tax Paid	34.28	13.07	10.11	7.4	3.36
Levered Free Cash Flow	-462.23	3.1	-103.39	-28.71	-95.46
Unlevered Free Cash Flow	-435.29	18.52	-88.65	-17.3	-86.84
Change in Working Capital	-396.64	-59.5	-119.77	-36.13	-55.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.