Sona Machinery Limited (NSE:SONAMAC)
India
· Delayed Price · Currency is INR 40.00
-2.05 (-4.88%)
Apr 29, 2026, 3:29 PM IST
Sona Machinery 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 20.86 | 38.51 | 104.68 | 76.79 | 33 | 2.82 |
| Depreciation & Amortization | 19.32 | 17.17 | 12.05 | 8.86 | 5.78 | 1.06 |
| Other Amortization | 1.04 | 1.04 | - | - | 0.67 | 0.1 |
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 1.05 | 0.01 | - | - |
| Loss (Gain) From Sale of Investments | -1.66 | -1.66 | 0.31 | - | - | - |
| Other Operating Activities | -12.33 | -13.38 | -9.35 | 9.76 | 1.16 | -0.11 |
| Change in Accounts Receivable | -52.09 | -43.12 | -35.91 | -15.42 | -32.55 | -11.43 |
| Change in Inventory | -29.02 | -104.7 | -69.51 | -33.67 | -2.6 | -16.41 |
| Change in Accounts Payable | 7.96 | 3.78 | 21.03 | 36.96 | 2.41 | 51.44 |
| Change in Other Net Operating Assets | 29.53 | -84.34 | -28.33 | 33.54 | -13.84 | 4.77 |
| Operating Cash Flow | -16.5 | -186.8 | -4 | 116.82 | -5.97 | 32.24 |
| Capital Expenditures | -111.44 | -268.05 | -36.59 | -24.66 | -7.32 | -27.48 |
| Sale of Property, Plant & Equipment | 0.83 | 0.83 | 0.01 | 0.14 | 0.21 | - |
| Investment in Securities | 101.66 | 30.66 | 10.97 | -40.28 | -0.12 | - |
| Other Investing Activities | 9.64 | 7.45 | 2.15 | 0.04 | 0.01 | 0.03 |
| Investing Cash Flow | 0.69 | -229.11 | -23.47 | -64.76 | -7.22 | -27.44 |
| Short-Term Debt Issued | - | 7.99 | - | - | 20.98 | - |
| Long-Term Debt Issued | - | 6.53 | - | 12.1 | 2.68 | - |
| Total Debt Issued | 6.99 | 14.52 | - | 12.1 | 23.66 | - |
| Short-Term Debt Repaid | - | - | -10.22 | -10.5 | - | - |
| Long-Term Debt Repaid | - | - | -5.39 | - | - | - |
| Total Debt Repaid | -14.25 | - | -15.61 | -10.5 | - | - |
| Net Debt Issued (Repaid) | -7.26 | 14.52 | -15.61 | 1.6 | 23.66 | - |
| Issuance of Common Stock | - | - | 436.67 | - | - | - |
| Other Financing Activities | -1.43 | -1.34 | -1.37 | -2.96 | -0.76 | - |
| Financing Cash Flow | -8.69 | 13.17 | 419.69 | -1.37 | 22.91 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
| Net Cash Flow | -24.5 | -402.74 | 392.23 | 50.69 | 9.72 | 4.79 |
| Free Cash Flow | -127.94 | -454.85 | -40.59 | 92.16 | -13.29 | 4.76 |
| Free Cash Flow Margin | -12.99% | -47.92% | -4.26% | 11.38% | -2.99% | 7.88% |
| Free Cash Flow Per Share | -9.35 | -33.14 | -3.94 | 9.13 | -1.32 | 0.47 |
| Cash Interest Paid | 1.43 | 1.34 | 1.37 | 2.96 | 0.76 | - |
| Cash Income Tax Paid | 12.22 | 22.81 | 44.99 | 24.35 | 13.42 | 0.56 |
| Levered Free Cash Flow | -101.07 | -335.69 | -40.06 | 76.6 | -18.55 | - |
| Unlevered Free Cash Flow | -100.24 | -334.85 | -39.2 | 79.12 | -18.16 | - |
| Change in Working Capital | -43.62 | -228.38 | -112.72 | 21.4 | -46.59 | 28.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.