Sonam Clock Ltd
NSE:SONAMCLOCK
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Cash Flow Statement
Cash Flow Statement
Sonam Clock Ltd
| Mar-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
49
|
|
| Depreciation & Amortization |
21
|
|
| Other Non-Cash Items |
25
|
|
| Cash Taxes Paid |
10
|
|
| Cash Interest Paid |
25
|
|
| Change in Working Capital |
(14)
|
|
| Cash from Operating Activities |
81
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(17)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(41)
|
|
| Other |
(25)
|
|
| Cash from Financing Activities |
(65)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(1)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
64
N/A
|
|
