Sonam Ltd
NSE:SONAMLTD
Sonam Ltd
NSE:SONAMLTD
Price:
48.39
INR
-2.1%
Market Closed
Market Cap:
₹1.9B
Cash Flow Statement
Cash Flow Statement
Sonam Ltd
Sonam Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
49
|
53
|
74
|
82
|
87
|
81
|
|
| Depreciation & Amortization |
21
|
25
|
26
|
25
|
27
|
27
|
|
| Other Non-Cash Items |
25
|
28
|
26
|
19
|
16
|
17
|
|
| Cash Taxes Paid |
10
|
10
|
16
|
22
|
22
|
20
|
|
| Cash Interest Paid |
25
|
28
|
29
|
24
|
21
|
20
|
|
| Change in Working Capital |
(14)
|
(18)
|
(53)
|
(95)
|
(26)
|
(11)
|
|
| Cash from Operating Activities |
81
N/A
|
88
+9%
|
73
-17%
|
32
-57%
|
104
+229%
|
116
+11%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(17)
|
(11)
|
(10)
|
(14)
|
(17)
|
(20)
|
|
| Other Items |
0
|
1
|
3
|
5
|
(26)
|
(36)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(10)
+39%
|
(8)
+26%
|
(9)
-21%
|
(43)
-367%
|
(56)
-29%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(41)
|
(50)
|
(36)
|
3
|
(38)
|
(39)
|
|
| Other |
(25)
|
(28)
|
(29)
|
(24)
|
(21)
|
(20)
|
|
| Cash from Financing Activities |
(65)
N/A
|
(77)
-17%
|
(65)
+16%
|
(22)
+67%
|
(58)
-170%
|
(59)
-1%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
+37%
|
1
-30%
|
2
+215%
|
1
-77%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
64
N/A
|
77
+20%
|
63
-18%
|
18
-72%
|
87
+385%
|
96
+11%
|
|
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