SONAMAC — Sona Machinery Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Sona Machinery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	3.06	45.8	106
Depreciation
Non-Cash Items	0.181	0.645	2.85
Unusual Items
Other Non-Cash Items
Changes in Working Capital	27.8	-59.2	1.28
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32.2	-5.97	119
Capital Expenditures	-27.5	-7.32	-24.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.034	0.218	-40
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27.4	-7.1	-64.7
Financing Cash Flow Items	0	-0.755	-5.14
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	22.9	-3.54
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.79	9.83	50.7