Sonal Adhesives Limited (SONALAD.BO)
INR 66.0
(1.3%)
INR 66.0
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.29 Million | -12.73 Million | 187.58 Million | 36.26 Million | -13.25 Million |
| Net Income | 24.92 Million | 30.23 Million | 77.18 Million | -9.48 Million | -25.39 Million |
| Depreciation & Amortization | 7.03 Million | 6.26 Million | 6.73 Million | 6.92 Million | 7.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.3 Million | -49.22 Million | 103.61 Million | 42.73 Million | 674.13 Thousand |
| Other non-cash items | 6.56 Million | -10 Thousand | 49 Thousand | -3.89 Million | 3.93 Million |
| Investing Cash Flow | -11.59 Million | -16.74 Million | 13.71 Million | 3.72 Million | -4.49 Million |
| Investments in PPE | -14.65 Million | -6.7 Million | -2.8 Million | -115 Thousand | -5.05 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -10.1 Million | - | -10 Thousand | - |
| Sales/Maturities of investments | - | - | 6.43 Million | - | 529.94 Thousand |
| Other Investing Activities | 2.97 Million | 71 Thousand | 10.09 Million | 3.85 Million | 25.5 Thousand |
| Financing Cash Flow | 14.14 Million | 28.98 Million | -201.31 Million | -39.39 Million | 18.15 Million |
| Debt repayment | -20.8 Million | -29.16 Million | -202.72 Million | -39.39 Million | -87.67 Thousand |
| Dividends payments | - | - | - | - | -533.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.65 Million | 28.98 Million | 1.4 Million | -2000.00 | 18.77 Million |
| Accounts receivables | -35.91 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 19.79 Million | -17.15 Million | -101.8 Million | 1.4 Million | 14.74 Million |
| Other working capital | -27.17 Million | -32.07 Million | 205.41 Million | 41.33 Million | -14.07 Million |
| Cash at beginning of period | -29 Thousand | 463 Thousand | 483 Thousand | -112 Thousand | -511.84 Thousand |
| Cash at end of period | -2.77 Million | -29 Thousand | 463 Thousand | 483 Thousand | -112.14 Thousand |
| Capital Expenditure | -14.65 Million | -6.7 Million | -2.8 Million | -115 Thousand | -5.05 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | 1.00 |
| Net cash flow / Change in cash | -2.74 Million | -492 Thousand | -20 Thousand | 595 Thousand | 399.69 Thousand |
| Free Cash Flow | -19.95 Million | -19.44 Million | 184.77 Million | 36.15 Million | -18.31 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 24.92 Million | 30.23 Million | 77.18 Million | -9.48 Million | -25.39 Million |
| Depreciation & Amortization | 7.03 Million | 6.26 Million | 6.73 Million | 6.92 Million | 7.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.3 Million | -49.22 Million | 103.61 Million | 42.73 Million | 674.13 Thousand |
| Other non-cash items | 6.56 Million | -10 Thousand | 49 Thousand | -3.89 Million | 3.93 Million |
| Investing Cash Flow | -11.59 Million | -16.74 Million | 13.71 Million | 3.72 Million | -4.49 Million |
| Investments in PPE | -14.65 Million | -6.7 Million | -2.8 Million | -115 Thousand | -5.05 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -10.1 Million | - | -10 Thousand | - |
| Sales/Maturities of investments | - | - | 6.43 Million | - | 529.94 Thousand |
| Other Investing Activities | 2.97 Million | 71 Thousand | 10.09 Million | 3.85 Million | 25.5 Thousand |
| Financing Cash Flow | 14.14 Million | 28.98 Million | -201.31 Million | -39.39 Million | 18.15 Million |
| Debt repayment | -20.8 Million | -29.16 Million | -202.72 Million | -39.39 Million | -87.67 Thousand |
| Dividends payments | - | - | - | - | -533.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 28.98 Million | 1.4 Million | -2000.00 | 18.77 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 19.79 Million | -17.15 Million | -101.8 Million | 1.4 Million | 14.74 Million |
| Other working capital | - | -32.07 Million | 205.41 Million | 41.33 Million | -14.07 Million |
| Cash at beginning of period | -29 Thousand | 463 Thousand | 483 Thousand | -112 Thousand | -511.84 Thousand |
| Cash at end of period | -2.77 Million | -29 Thousand | 463 Thousand | 483 Thousand | -112.14 Thousand |
| Capital Expenditure | -14.65 Million | -6.7 Million | -2.8 Million | -115 Thousand | -5.05 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | 1.00 |
| Net cash flow / Change in cash | -2.74 Million | -492 Thousand | -20 Thousand | 595 Thousand | 399.69 Thousand |
| Free Cash Flow | -19.95 Million | -19.44 Million | 184.77 Million | 36.15 Million | -18.31 Million |
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