S
Sonal Adhesives Ltd
BSE:526901
Sonal Adhesives Ltd
BSE:526901
Price:
35.51
INR
Market Closed
Market Cap:
₹215.2m
Cash Flow Statement
Cash Flow Statement
Sonal Adhesives Ltd
Sonal Adhesives Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
25
|
24
|
19
|
|
| Depreciation & Amortization |
8
|
7
|
10
|
|
| Other Non-Cash Items |
9
|
13
|
17
|
|
| Cash Taxes Paid |
7
|
7
|
2
|
|
| Cash Interest Paid |
9
|
13
|
18
|
|
| Change in Working Capital |
(6)
|
25
|
(51)
|
|
| Cash from Operating Activities |
36
N/A
|
69
+91%
|
(4)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(85)
|
(89)
|
(17)
|
|
| Other Items |
(7)
|
(2)
|
(7)
|
|
| Cash from Investing Activities |
(92)
N/A
|
(91)
+2%
|
(24)
+73%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
53
|
28
|
41
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
(9)
|
(13)
|
(18)
|
|
| Cash from Financing Activities |
44
N/A
|
15
-66%
|
23
+55%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(12)
N/A
|
(7)
+44%
|
(5)
+26%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(49)
N/A
|
(20)
+60%
|
(21)
-6%
|
|
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