Sonu Infratech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2020
Net Income	132.57	110.41	28.81	27.34	17.51	13.83	Upgrade
Depreciation & Amortization	52.39	43.12	38.76	49.7	41.13	24.33	Upgrade
Other Operating Activities	68.79	52.52	25.22	24.2	18.04	16.77	Upgrade
Change in Accounts Receivable	-21.37	-284.74	-222.64	-67.19	-82.29	-26.96	Upgrade
Change in Inventory	-177.55	-111.12	-35.86	-30.07	-79.58	-59	Upgrade
Change in Accounts Payable	137.48	167.84	222.87	-70.52	94.5	29	Upgrade
Change in Other Net Operating Assets	-324.89	-168.62	-23.88	48.01	31.25	1.7	Upgrade
Operating Cash Flow	-132.58	-190.6	33.29	-18.54	40.55	-0.33	Upgrade
Capital Expenditures	-114.18	-158.43	-2.62	-56.47	-49.14	-84.83	Upgrade
Investment in Securities	-35	-35	-	-	-0.03	0.16	Upgrade
Other Investing Activities	2.01	2.08	0.65	1.01	0.71	0.53	Upgrade
Investing Cash Flow	-142.7	-207.37	-3.52	-60.94	-60.56	-71.17	Upgrade
Short-Term Debt Issued	-	181.85	-	29.11	26.65	66.94	Upgrade
Long-Term Debt Issued	-	103.31	9.1	-	10.27	23	Upgrade
Total Debt Issued	204.16	285.16	9.1	29.11	36.92	89.93	Upgrade
Short-Term Debt Repaid	-	-	-8.92	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-9.5	-	-	Upgrade
Total Debt Repaid	-163.62	-	-8.92	-9.5	-	-	Upgrade
Net Debt Issued (Repaid)	40.54	285.16	0.18	19.61	36.92	89.93	Upgrade
Issuance of Common Stock	308.83	243.26	-	86.4	-	-	Upgrade
Other Financing Activities	-68.89	-51.44	-26.88	-25.21	-19.38	-15.36	Upgrade
Financing Cash Flow	280.48	476.98	-26.7	80.8	17.54	74.57	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-	Upgrade
Net Cash Flow	5.2	79.02	3.07	1.33	-2.47	3.06	Upgrade
Free Cash Flow	-246.77	-349.02	30.67	-75	-8.59	-85.16	Upgrade
Free Cash Flow Margin	-12.53%	-20.49%	3.39%	-11.71%	-1.62%	-20.97%	Upgrade
Free Cash Flow Per Share	-26.51	-43.31	3.91	-10.01	-1.58	-15.63	Upgrade
Cash Interest Paid	68.89	51.44	26.88	25.21	19.38	15.36	Upgrade
Cash Income Tax Paid	42.98	34.28	13.07	10.11	7.4	3.36	Upgrade
Levered Free Cash Flow	-380.5	-462.23	3.1	-103.39	-28.71	-95.46	Upgrade
Unlevered Free Cash Flow	-342.64	-435.29	18.52	-88.65	-17.3	-86.84	Upgrade
Change in Working Capital	-386.33	-396.64	-59.5	-119.77	-36.13	-55.26	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.