Soni Medicare Limited (SML.BO)

INR 35.06

(-4.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.76 Million 2.08 Million -23.09 Million 32.66 Million -1.29 Million 6.67 Million
Net Income -16.27 Million -6.1 Million -6.68 Million -6.16 Million -7.25 Million -6.69 Million
Depreciation & Amortization 5.23 Million 6.55 Million 7.75 Million 7.4 Million 7.59 Million 7.44 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.55 Million -4.01 Million -30.14 Million 20.1 Million -7.48 Million -1.35 Million
Other non-cash items 7.89 Million 5.65 Million 5.97 Million 11.31 Million 5.85 Million 7.28 Million
Investing Cash Flow -2.52 Million -2.54 Million -7.32 Million -2.88 Million -6.5 Million -4.67 Million
Investments in PPE -2.71 Million -3.93 Million -9.33 Million -3.77 Million -7.01 Million -4.92 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -174 Thousand 1.39 Million 2.01 Million 889.12 Thousand 514.85 Thousand 242.78 Thousand
Financing Cash Flow 2.06 Million 3.14 Million 27.24 Million -28.68 Million 4.91 Million 3.28 Million
Debt repayment -10.61 Million -10.23 Million -34.48 Million -20.75 Million -11.38 Million -7.51 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8.54 Million -7.08 Million -7.23 Million -7.92 Million -6.46 Million -4.23 Million
Accounts receivables 4.74 Million -21.22 Million -27.49 Million -11.88 Million -12.98 Million -1.52 Million
Accounts payables - 21.22 Million 27.49 Million 11.88 Million 12.98 Million -
Inventory -476 Thousand 2.49 Million 4.24 Million 4.19 Million -2.23 Million -2.56 Million
Other working capital 6.07 Million -6.5 Million -34.38 Million 15.9 Million -5.24 Million 2.73 Million
Cash at beginning of period 8.69 Million 6 Million 9.18 Million 8.08 Million 10.96 Million 5.68 Million
Cash at end of period 13 Million 8.69 Million 6 Million 9.18 Million 8.08 Million 10.96 Million
Capital Expenditure -2.71 Million -3.93 Million -9.33 Million -3.77 Million -7.01 Million -4.92 Million
Effect of forex changes on cash - - - - 2.00 -
Net cash flow / Change in cash 4.3 Million 2.68 Million -3.17 Million 1.09 Million -2.87 Million 5.27 Million
Free Cash Flow 2.05 Million -1.85 Million -32.43 Million 28.88 Million -8.3 Million 1.75 Million

Cash Flow Charts