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    SONUINFRA — Sonu Infratech Cashflow Statement

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    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sonu Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line24.3
    Depreciation
    Non-Cash Items22.7
    Other Non-Cash Items
    Changes in Working Capital-47.6
    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 Activities40.6
    Capital Expenditures-49.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11.4
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-60.6
    Financing Cash Flow Items-19.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.47