Sonam Limited (SONAMLTD.NS)

INR 79.52

(3.46%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 73.44 Million 81.1 Million 104.99 Million 46.98 Million 38.71 Million
Net Income 74.09 Million 48.82 Million 41.87 Million 42.99 Million 40.16 Million
Depreciation & Amortization 25.86 Million 21.41 Million 22.82 Million 15.63 Million 12 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -36.35 Million -4.21 Million 29.11 Million -24.94 Million -17.36 Million
Other non-cash items 26.01 Million 24.75 Million 22.76 Million 19.45 Million 17.14 Million
Investing Cash Flow -7.7 Million -17.08 Million -89.2 Million -79.32 Million -124.4 Million
Investments in PPE -10.31 Million -17.12 Million -89.27 Million -79.46 Million -124.42 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -7.7 Million - - -1000.00 -
Financing Cash Flow -64.72 Million -65.49 Million -16.95 Million 33.74 Million 86.65 Million
Debt repayment -36.1 Million -40.71 Million -5.89 Million -53.33 Million -103.81 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -28.62 Million - 1000.00 -1000.00 -1.00
Accounts receivables -9.75 Million - - - -
Accounts payables - - - - -
Inventory 31.94 Million 50.77 Million -65.73 Million -3.67 Million 8.01 Million
Other working capital -58.53 Million - - - -
Cash at beginning of period 522 Thousand 2 Million 3.16 Million 1.75 Million 787.72 Thousand
Cash at end of period 1.54 Million 522 Thousand 2 Million 3.16 Million 1.75 Million
Capital Expenditure -10.31 Million -17.12 Million -89.27 Million -79.46 Million -124.42 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.01 Million -1.47 Million -1.16 Million 1.4 Million 965.32 Thousand
Free Cash Flow 63.13 Million 63.98 Million 15.71 Million -32.47 Million -85.71 Million

Cash Flow Charts