SONAMLTD — Sonam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.06bn
- IN₹2.28bn
- IN₹876.39m
- 78
- 25
- 88
- 73
Annual cashflow statement for Sonam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 43 | 41.9 | 48.8 | 74.1 |
| Depreciation | ||||
| Non-Cash Items | 19.6 | 22.8 | 24.8 | 28.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -31.2 | 17.5 | -13.9 | -55.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 47 | 105 | 81.1 | 73.4 |
| Capital Expenditures | -79.5 | -89.3 | -17.1 | -10.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.132 | 0.075 | 0.036 | 2.61 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -79.3 | -89.2 | -17.1 | -7.7 |
| Financing Cash Flow Items | -19.6 | -22.8 | -24.8 | -28.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 33.7 | -17 | -65.5 | -64.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.41 | -1.16 | -1.48 | 1.02 |