Sonu Infratech Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -42.90 -0.10 (-0.23%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -16.78 | 28.52 | 0.02 | 1.96 |
| Net Changein Cash | -8.30 | 7.90 | 0.31 | 0.13 |
| Cash Taxes Paid | 4.20 | 3.43 | 1.31 | 1.01 |
| Net Income/ Starting Line | 17.59 | 14.85 | 4.09 | 3.67 |
| Changesin Working Capital | -17.16 | -43.09 | -7.26 | -12.99 |
| Cashfrom Operating Activities | 12.52 | -19.06 | 3.33 | -1.87 |
| Cash Interest Paid | 6.46 | 5.14 | 2.69 | 2.52 |
| Cashfrom Financing Activities | -14.96 | 47.70 | -2.67 | 8.08 |
| Issuance( Retirement)of Stock Net | 8.28 | 24.33 | 0.00 | 8.64 |
| Depreciation/ Depletion | 5.90 | 4.31 | 3.88 | 4.97 |
| Other Investing Cash Flow Items Total | -0.30 | -4.89 | -0.09 | -0.45 |
| Capital Expenditures | -5.57 | -15.84 | -0.26 | -5.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.19 | 4.87 | 2.62 | 2.47 |
| Financing Cash Flow Items | -6.46 | -5.14 | -2.69 | -2.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.86 | -20.74 | -0.35 | -6.07 |
*All figures in crores except per share values
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