Gainers & Losers
Fri Jun 13 2025 09:59:57- Tech Mahindra share price
- ₹1,660.501.02%
- Tata Consultancy Services share price
- ₹3,447.100.38%
- Wipro share price
- ₹260.200.29%
- Maruti Suzuki India share price
- ₹12,401.550.16%
- Sun Pharmaceutical Industr...
- ₹1,688.700.10%
Active Stocks
Fri Jun 13 2025 10:26:59- Oil And Natural Gas Corp share price
- ₹251.401.45%
- Indian Oil Corp share price
- ₹140.45-1.78%
- Zee Entertainment Enterpri...
- ₹137.352.08%
- Bharat Electronics share price
- ₹394.301.83%
- Tata Steel share price
- ₹152.20-0.43%
Sonu Infratech Cash Flow Annual
126.10 -6.60 (-4.97%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 13.29 | 4.09 | 3.67 | 2.43 |
| Depreciation/ Depletion | 3.99 | 3.88 | 4.97 | 4.11 |
| Non- Cash Items | 4.15 | 2.62 | 2.47 | 1.87 |
| Changesin Working Capital | -38.24 | -7.26 | -12.99 | -4.35 |
| Cashfrom Operating Activities | -16.82 | 3.33 | -1.87 | 4.06 |
| Capital Expenditures | -15.19 | -0.26 | -5.63 | -4.91 |
| Other Investing Cash Flow Items Total | -4.88 | -0.09 | -0.45 | -1.14 |
| Cashfrom Investing Activities | -20.06 | -0.35 | -6.07 | -6.06 |
| Financing Cash Flow Items | -4.42 | -2.69 | -2.52 | -1.94 |
| Issuance( Retirement)of Stock Net | 24.33 | 0.00 | 8.64 | 0.00 |
| Issuance( Retirement)of Debt Net | 25.01 | 0.02 | 1.96 | 3.69 |
| Cashfrom Financing Activities | 44.92 | -2.67 | 8.08 | 1.75 |
| Net Changein Cash | 8.03 | 0.31 | 0.13 | -0.25 |
| Cash Interest Paid | 4.42 | 2.69 | 2.52 | 1.94 |
| Cash Taxes Paid | 3.02 | 1.31 | 1.01 | 0.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Sonu Infratech Quick Links
Sonu Infratech Dividend Sonu Infratech Bonus Sonu Infratech News Sonu Infratech AGM Sonu Infratech Rights Sonu Infratech Splits Sonu Infratech Board Meetings Sonu Infratech Key Metrics Sonu Infratech Shareholdings Sonu Infratech Profit Loss Sonu Infratech Balance Sheet Sonu Infratech Q1 Results Sonu Infratech Q2 Results Sonu Infratech Q3 Results Sonu Infratech Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,660.50+16.80(1.02%)
3,447.10+13.15(0.38%)
260.20+0.75(0.29%)
413.90-7.05 (-1.67%)
792.40-13.25 (-1.64%)