Singapore markets open in 2 hours 56 minutes

Sonam Limited (SONAMLTD.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
39.53+0.42 (+1.07%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,016
40,016
33,968
34,373
28,522
Depreciation & amortisation
21,413
21,413
22,820
15,632
12,007
Change in working capital
-4,218
-4,218
29,116
-24,949
-17,363
Inventory
50,773
50,773
-65,737
-3,675
8,013
Other working capital
63,985
63,985
15,715
-32,471
-85,711
Other non-cash items
24,750
24,750
22,769
19,451
17,140
Net cash provided by operating activities
81,106
81,106
104,993
46,989
38,714
Cash flows from investing activities
Investments in property, plant and equipment
-17,121
-17,121
-89,278
-79,460
-124,425
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
-17,085
-17,085
-89,203
-79,328
-124,408
Net change in cash
-1,478
-1,478
-1,162
1,408
965.321
Cash at beginning of period
2,000
2,000
3,161
1,753
787.721
Cash at end of period
522
522
2,000
3,161
1,753
Free cash flow
Operating cash flow
81,106
81,106
104,993
46,989
38,714
Capital expenditure
-17,121
-17,121
-89,278
-79,460
-124,425
Free cash flow
63,985
63,985
15,715
-32,471
-85,711