Sonalis Consumer Products Limi (SONALIS.BO)
INR 69.0
(-9.21%)
INR 69.0
(-9.21%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -26.82 Million | -35.72 Million | - |
| Net Income | 213 Thousand | 30 Thousand | - |
| Depreciation & Amortization | 229 Thousand | 1.08 Million | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -27.56 Million | -36.83 Million | - |
| Other non-cash items | -4.19 Million | 32.81 Million | - |
| Investing Cash Flow | -367 Thousand | -1.67 Million | - |
| Investments in PPE | -367 Thousand | -1.67 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 1000.00 | - |
| Financing Cash Flow | 25.03 Million | 50.72 Million | 500 Thousand |
| Debt repayment | -3.28 Million | -22.89 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 9.44 Million | 28.07 Million | 500 Thousand |
| Other Financing Activities | 18.88 Million | -246 Thousand | - |
| Accounts receivables | -808 Thousand | -8.62 Million | - |
| Accounts payables | 16.56 Million | 8 Million | - |
| Inventory | -10.81 Million | -30.02 Million | - |
| Other working capital | -32.5 Million | -6.19 Million | - |
| Cash at beginning of period | 13.33 Million | 500 Thousand | - |
| Cash at end of period | 11.17 Million | 13.33 Million | 500 Thousand |
| Capital Expenditure | -367 Thousand | -1.67 Million | - |
| Effect of forex changes on cash | - | -500 Thousand | - |
| Net cash flow / Change in cash | -2.16 Million | 12.83 Million | 500 Thousand |
| Free Cash Flow | -27.19 Million | -37.39 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Million | 213 Thousand | -2.88 Million | 2.24 Million | 30 Thousand | - |
| Depreciation & Amortization | 531 Thousand | 229 Thousand | -132 Thousand | 361 Thousand | 1.08 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.01 Million | -27.56 Million | 4.17 Million | -31.73 Million | -36.83 Million | - |
| Other non-cash items | 95 Thousand | -4.19 Million | -44.97 Million | 41.63 Million | 32.81 Million | - |
| Investing Cash Flow | - | -367 Thousand | -8000.00 | -359 Thousand | -1.67 Million | - |
| Investments in PPE | - | -367 Thousand | -8000.00 | -359 Thousand | -1.67 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | 3.07 Million | 25.03 Million | -5.6 Million | 30.64 Million | 50.72 Million | 500 Thousand |
| Debt repayment | -3.07 Million | -3.28 Million | -5.6 Million | -2.32 Million | -22.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.44 Million | -18.88 Million | 28.32 Million | 28.07 Million | 500 Thousand |
| Other Financing Activities | 1000.00 | 18.88 Million | 18.88 Million | - | -246 Thousand | - |
| Accounts receivables | -400.29 Million | -808 Thousand | 28.14 Million | -28.95 Million | -8.62 Million | - |
| Accounts payables | 359.14 Million | 16.56 Million | 1.44 Million | 15.11 Million | 8 Million | - |
| Inventory | 5.31 Million | -10.81 Million | 15.18 Million | -25.99 Million | -30.02 Million | - |
| Other working capital | 29.8 Million | -32.5 Million | -40.68 Million | 8.09 Million | -6.19 Million | - |
| Cash at beginning of period | 11.17 Million | 13.33 Million | 15.57 Million | 13.33 Million | 500 Thousand | - |
| Cash at end of period | 10.65 Million | 11.17 Million | 11.17 Million | 15.57 Million | 13.33 Million | 500 Thousand |
| Capital Expenditure | - | -367 Thousand | -8000.00 | -359 Thousand | -1.67 Million | - |
| Effect of forex changes on cash | - | - | - | - | -500 Thousand | - |
| Net cash flow / Change in cash | -514 Thousand | -2.16 Million | -4.4 Million | 2.24 Million | 12.83 Million | 500 Thousand |
| Free Cash Flow | -3.59 Million | -27.19 Million | 1.2 Million | -28.4 Million | -37.39 Million | - |
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LANCORHOL
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6364
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