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Sonam Cash Flow Annual
BSE: - | NSE: SONAMLTD | ISIN: INE00LM01029 | Sector: Jewelry & Silverware70.00 -1.55 (-2.17%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.84 | -3.77 | -3.61 | -4.07 |
| Net Changein Cash | -0.15 | 0.22 | 0.10 | -0.15 |
| Cash Taxes Paid | 2.23 | 2.15 | 1.62 | 0.97 |
| Net Income/ Starting Line | 10.23 | 8.68 | 7.41 | 4.88 |
| Changesin Working Capital | -8.31 | -2.61 | -5.25 | -1.39 |
| Cashfrom Operating Activities | 6.40 | 10.40 | 7.34 | 8.11 |
| Cash Interest Paid | 2.08 | 2.07 | 2.86 | 2.48 |
| Cashfrom Financing Activities | 0.75 | -5.84 | -6.47 | -6.55 |
| Depreciation/ Depletion | 2.78 | 2.68 | 2.59 | 2.14 |
| Other Investing Cash Flow Items Total | -5.23 | -2.61 | 0.26 | 0.00 |
| Capital Expenditures | -2.07 | -1.73 | -1.03 | -1.71 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.70 | 1.65 | 2.60 | 2.48 |
| Financing Cash Flow Items | -2.08 | -2.07 | -2.86 | -2.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.30 | -4.34 | -0.77 | -1.71 |
*All figures in crores except per share values
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