Gainers & Losers
Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
- State Bank of India share price
- ₹1,198.800.53%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
Sonu Infratech Cash Flow Annual
70.95 -2.80 (-3.80%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 28.52 | 0.02 | 1.96 | 3.69 |
| Net Changein Cash | 7.90 | 0.31 | 0.13 | -0.25 |
| Cash Taxes Paid | 3.43 | 1.31 | 1.01 | 0.74 |
| Net Income/ Starting Line | 14.85 | 4.09 | 3.67 | 2.43 |
| Changesin Working Capital | -43.09 | -7.26 | -12.99 | -4.35 |
| Cashfrom Operating Activities | -19.06 | 3.33 | -1.87 | 4.06 |
| Cash Interest Paid | 5.14 | 2.69 | 2.52 | 1.94 |
| Cashfrom Financing Activities | 47.70 | -2.67 | 8.08 | 1.75 |
| Issuance( Retirement)of Stock Net | 24.33 | 0.00 | 8.64 | 0.00 |
| Depreciation/ Depletion | 4.31 | 3.88 | 4.97 | 4.11 |
| Other Investing Cash Flow Items Total | -4.89 | -0.09 | -0.45 | -1.14 |
| Capital Expenditures | -15.84 | -0.26 | -5.63 | -4.91 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.87 | 2.62 | 2.47 | 1.87 |
| Financing Cash Flow Items | -5.14 | -2.69 | -2.52 | -1.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.74 | -0.35 | -6.07 | -6.06 |
*All figures in crores except per share values
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