Sonal Adhesives Limited (BOM:526901)
India
· Delayed Price · Currency is INR 37.30
+1.98 (5.61%)
At close: Mar 10, 2026
Sonal Adhesives Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 17.65 | 18.55 | 22.66 | 56.08 | -8.24 | Upgrade
|
| Depreciation & Amortization | - | 7.42 | 7.04 | 6.26 | 6.73 | 6.92 | Upgrade
|
| Other Operating Activities | - | 11.76 | 12.42 | 9.36 | 21.16 | -5.14 | Upgrade
|
| Change in Accounts Receivable | - | -1.09 | -35.92 | -35.97 | 43.87 | 10.35 | Upgrade
|
| Change in Inventory | - | -17.68 | 19.8 | -17.16 | -101.8 | 1.4 | Upgrade
|
| Change in Accounts Payable | - | -19.3 | 25.93 | -35.43 | 112.33 | -3.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 70.24 | -53.11 | 39.32 | 49.22 | 34.47 | Upgrade
|
| Operating Cash Flow | - | 69 | -5.3 | -10.95 | 187.58 | 36.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 417.19% | - | Upgrade
|
| Capital Expenditures | - | -88.65 | -14.65 | -6.71 | -2.81 | -0.12 | Upgrade
|
| Investment in Securities | - | -2.37 | 2.97 | -10.1 | 6.43 | -0.01 | Upgrade
|
| Other Investing Activities | - | 0.41 | 0.09 | 0.07 | 10.09 | 3.85 | Upgrade
|
| Investing Cash Flow | - | -90.61 | -11.6 | -16.74 | 13.72 | 3.73 | Upgrade
|
| Short-Term Debt Issued | - | 14.57 | 13.57 | 27.27 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 13.29 | 7.24 | 1.9 | 1.48 | - | Upgrade
|
| Total Debt Issued | - | 27.86 | 20.8 | 29.17 | 1.48 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -202.72 | -39.4 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -202.72 | -39.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | 27.86 | 20.8 | 29.17 | -201.24 | -39.4 | Upgrade
|
| Other Financing Activities | - | -12.91 | -6.66 | -1.98 | -0.08 | -0 | Upgrade
|
| Financing Cash Flow | - | 14.95 | 14.15 | 27.19 | -201.32 | -39.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | - | -6.66 | -2.75 | -0.49 | -0.02 | 0.6 | Upgrade
|
| Free Cash Flow | - | -19.65 | -19.95 | -17.65 | 184.77 | 36.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 411.08% | - | Upgrade
|
| Free Cash Flow Margin | - | -1.78% | -1.98% | -2.10% | 31.49% | 21.30% | Upgrade
|
| Free Cash Flow Per Share | - | -3.24 | -3.29 | -2.91 | 30.49 | 5.96 | Upgrade
|
| Cash Interest Paid | - | 12.91 | 6.66 | 1.98 | 0.08 | 0 | Upgrade
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| Cash Income Tax Paid | - | 7.35 | 0.53 | 0.12 | 0.03 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | -54 | -38.34 | -32 | 108.15 | 42.15 | Upgrade
|
| Unlevered Free Cash Flow | - | -45.93 | -34.18 | -30.77 | 108.21 | 42.15 | Upgrade
|
| Change in Working Capital | - | 32.17 | -43.3 | -49.23 | 103.62 | 42.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.