Sonu Infratech Limited (NSE:SONUINFRA)
India · Delayed Price · Currency is INR 35.00
0.00 (0.00%)
Aug 20, 2026, 3:27 PM IST
Sonu Infratech 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 | 130.27 | 110.41 | 28.81 | 27.34 | 17.51 |
Depreciation & Amortization | 58.98 | 43.12 | 38.76 | 49.7 | 41.13 |
Loss (Gain) From Sale of Assets | -0.22 | - | - | - | - |
Other Operating Activities | 65.79 | 52.52 | 25.22 | 24.2 | 18.04 |
Change in Accounts Receivable | 49.22 | -284.74 | -222.64 | -67.19 | -82.29 |
Change in Inventory | 25.1 | -111.12 | -35.86 | -30.07 | -79.58 |
Change in Accounts Payable | -294.4 | 167.84 | 222.87 | -70.52 | 94.5 |
Change in Other Net Operating Assets | 90.48 | -168.62 | -23.88 | 48.01 | 31.25 |
Operating Cash Flow | 125.22 | -190.6 | 33.29 | -18.54 | 40.55 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -55.67 | -158.43 | -2.62 | -56.47 | -49.14 |
Sale of Property, Plant & Equipment | 0.44 | - | - | - | - |
Investment in Securities | - | -35 | - | - | -0.03 |
Other Investing Activities | 2.42 | 2.08 | 0.65 | 1.01 | 0.71 |
Investing Cash Flow | -58.62 | -207.37 | -3.52 | -60.94 | -60.56 |
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 | - | 181.85 | - | 29.11 | 26.65 |
Long-Term Debt Issued | 50.36 | 103.31 | 9.1 | - | 10.27 |
Total Debt Issued | 50.36 | 285.16 | 9.1 | 29.11 | 36.92 |
Short-Term Debt Repaid | -91.85 | - | -8.92 | - | - |
Long-Term Debt Repaid | -128.37 | - | - | -9.5 | - |
Total Debt Repaid | -220.23 | - | -8.92 | -9.5 | - |
Net Debt Issued (Repaid) | -169.86 | 285.16 | 0.18 | 19.61 | 36.92 |
Issuance of Common Stock | - | 243.26 | - | 86.4 | - |
Other Financing Activities | 20.31 | -51.44 | -26.88 | -25.21 | -19.38 |
Financing Cash Flow | -149.56 | 476.98 | -26.7 | 80.8 | 17.54 |
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 | - | -0 | - | - |
Net Cash Flow | -82.96 | 79.02 | 3.07 | 1.33 | -2.47 |
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 | 69.55 | -349.02 | 30.67 | -75 | -8.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.59% | -20.49% | 3.39% | -11.71% | -1.62% |
Free Cash Flow Per Share | 6.49 | -43.31 | 3.91 | -10.01 | -1.58 |
Levered Free Cash Flow | 19.25 | -462.23 | 3.1 | -103.39 | -28.71 |
Unlevered Free Cash Flow | 59.6 | -435.29 | 18.52 | -88.65 | -17.3 |
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 | 64.56 | 51.44 | 26.88 | 25.21 | 19.38 |
Cash Income Tax Paid | 42.01 | 34.28 | 13.07 | 10.11 | 7.4 |
Change in Working Capital | -129.61 | -396.64 | -59.5 | -119.77 | -36.13 |