Sonu Infratech Limited (NSE:SONUINFRA)
India
· Delayed Price · Currency is INR 132.40
+6.30 (5.00%)
At close: Jun 16, 2025
Sonu Infratech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 28.81 | 27.34 | 17.51 | 13.83 | 6.6 | Upgrade
|
| Depreciation & Amortization | 38.76 | 49.7 | 41.13 | 24.33 | 25.83 | Upgrade
|
| Other Operating Activities | 25.22 | 24.2 | 18.04 | 16.77 | 12.89 | Upgrade
|
| Change in Accounts Receivable | -222.64 | -67.19 | -82.29 | -26.96 | 26.57 | Upgrade
|
| Change in Inventory | -35.86 | -30.07 | -79.58 | -59 | -29.51 | Upgrade
|
| Change in Accounts Payable | 222.87 | -70.52 | 94.5 | 29 | -30.68 | Upgrade
|
| Change in Other Net Operating Assets | -23.88 | 48.01 | 31.25 | 1.7 | -1.59 | Upgrade
|
| Operating Cash Flow | 33.29 | -18.54 | 40.55 | -0.33 | 10.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 77.30% | Upgrade
|
| Capital Expenditures | -2.62 | -56.47 | -49.14 | -84.83 | -38.22 | Upgrade
|
| Investment in Securities | - | - | -0.03 | 0.16 | - | Upgrade
|
| Other Investing Activities | 0.65 | 1.01 | 0.71 | 0.53 | 0.48 | Upgrade
|
| Investing Cash Flow | -3.52 | -60.94 | -60.56 | -71.17 | -46.44 | Upgrade
|
| Short-Term Debt Issued | - | 29.11 | 26.65 | 66.94 | 29.11 | Upgrade
|
| Long-Term Debt Issued | 9.1 | - | 10.27 | 23 | 32.92 | Upgrade
|
| Total Debt Issued | 9.1 | 29.11 | 36.92 | 89.93 | 62.03 | Upgrade
|
| Short-Term Debt Repaid | -8.92 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.5 | - | - | -13.46 | Upgrade
|
| Total Debt Repaid | -8.92 | -9.5 | - | - | -13.46 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | 19.61 | 36.92 | 89.93 | 48.58 | Upgrade
|
| Issuance of Common Stock | - | 86.4 | - | - | - | Upgrade
|
| Other Financing Activities | -26.88 | -25.21 | -19.38 | -15.36 | -13.46 | Upgrade
|
| Financing Cash Flow | -26.7 | 80.8 | 17.54 | 74.57 | 35.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.07 | 1.33 | -2.47 | 3.06 | -1.22 | Upgrade
|
| Free Cash Flow | 30.67 | -75 | -8.59 | -85.16 | -28.11 | Upgrade
|
| Free Cash Flow Margin | 3.39% | -11.71% | -1.62% | -20.97% | -6.86% | Upgrade
|
| Free Cash Flow Per Share | 3.91 | -10.01 | -1.58 | -15.63 | -5.16 | Upgrade
|
| Cash Interest Paid | 26.88 | 25.21 | 19.38 | 15.36 | 13.46 | Upgrade
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| Cash Income Tax Paid | 13.07 | 10.11 | 7.4 | 3.36 | 2.41 | Upgrade
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| Levered Free Cash Flow | 3.1 | -103.39 | -28.71 | -95.46 | -42.92 | Upgrade
|
| Unlevered Free Cash Flow | 18.52 | -88.65 | -17.3 | -86.84 | -34.51 | Upgrade
|
| Change in Net Working Capital | 59.5 | 119.77 | 36.13 | 47.57 | 35.21 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.