Sonam Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -55.58 +0.89 (1.63%)Updated : 09 Jun 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.77 | -3.61 | -4.07 | 0.59 |
| Net Changein Cash | 0.22 | 0.10 | -0.15 | -0.12 |
| Cash Taxes Paid | 2.15 | 1.62 | 0.97 | 1.16 |
| Net Income/ Starting Line | 8.68 | 7.41 | 4.88 | 4.19 |
| Changesin Working Capital | -2.61 | -5.25 | -1.39 | 1.75 |
| Cashfrom Operating Activities | 10.40 | 7.34 | 8.11 | 10.50 |
| Cash Interest Paid | 2.07 | 2.86 | 2.48 | 2.28 |
| Cashfrom Financing Activities | -5.84 | -6.47 | -6.55 | -1.70 |
| Depreciation/ Depletion | 2.68 | 2.59 | 2.14 | 2.28 |
| Other Investing Cash Flow Items Total | -2.61 | 0.26 | 0.00 | 0.01 |
| Capital Expenditures | -1.73 | -1.03 | -1.71 | -8.93 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.65 | 2.60 | 2.48 | 2.28 |
| Financing Cash Flow Items | -2.07 | -2.86 | -2.48 | -2.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.34 | -0.77 | -1.71 | -8.92 |
*All figures in crores except per share values
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