Sonu Infratech Limited (NSE:SONUINFRA)
India
· Delayed Price · Currency is INR 57.20
-3.00 (-4.98%)
Mar 10, 2026, 1:17 PM IST
Sonu Infratech 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 110.41 | 28.81 | 27.34 | 17.51 | 13.83 | Upgrade
|
| Depreciation & Amortization | - | 43.12 | 38.76 | 49.7 | 41.13 | 24.33 | Upgrade
|
| Other Operating Activities | - | 52.52 | 25.22 | 24.2 | 18.04 | 16.77 | Upgrade
|
| Change in Accounts Receivable | - | -284.74 | -222.64 | -67.19 | -82.29 | -26.96 | Upgrade
|
| Change in Inventory | - | -111.12 | -35.86 | -30.07 | -79.58 | -59 | Upgrade
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| Change in Accounts Payable | - | 167.84 | 222.87 | -70.52 | 94.5 | 29 | Upgrade
|
| Change in Other Net Operating Assets | - | -168.62 | -23.88 | 48.01 | 31.25 | 1.7 | Upgrade
|
| Operating Cash Flow | - | -190.6 | 33.29 | -18.54 | 40.55 | -0.33 | Upgrade
|
| Capital Expenditures | - | -158.43 | -2.62 | -56.47 | -49.14 | -84.83 | Upgrade
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| Investment in Securities | - | -35 | - | - | -0.03 | 0.16 | Upgrade
|
| Other Investing Activities | - | 2.08 | 0.65 | 1.01 | 0.71 | 0.53 | Upgrade
|
| Investing Cash Flow | - | -207.37 | -3.52 | -60.94 | -60.56 | -71.17 | Upgrade
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| Short-Term Debt Issued | - | 181.85 | - | 29.11 | 26.65 | 66.94 | Upgrade
|
| Long-Term Debt Issued | - | 103.31 | 9.1 | - | 10.27 | 23 | Upgrade
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| Total Debt Issued | - | 285.16 | 9.1 | 29.11 | 36.92 | 89.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.92 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -9.5 | - | - | Upgrade
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| Total Debt Repaid | - | - | -8.92 | -9.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 285.16 | 0.18 | 19.61 | 36.92 | 89.93 | Upgrade
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| Issuance of Common Stock | - | 243.26 | - | 86.4 | - | - | Upgrade
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| Other Financing Activities | - | -51.44 | -26.88 | -25.21 | -19.38 | -15.36 | Upgrade
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| Financing Cash Flow | - | 476.98 | -26.7 | 80.8 | 17.54 | 74.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 79.02 | 3.07 | 1.33 | -2.47 | 3.06 | Upgrade
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| Free Cash Flow | - | -349.02 | 30.67 | -75 | -8.59 | -85.16 | Upgrade
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| Free Cash Flow Margin | - | -20.49% | 3.39% | -11.71% | -1.62% | -20.97% | Upgrade
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| Free Cash Flow Per Share | - | -43.31 | 3.91 | -10.01 | -1.58 | -15.63 | Upgrade
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| Cash Interest Paid | - | 51.44 | 26.88 | 25.21 | 19.38 | 15.36 | Upgrade
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| Cash Income Tax Paid | - | 34.28 | 13.07 | 10.11 | 7.4 | 3.36 | Upgrade
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| Levered Free Cash Flow | - | -462.23 | 3.1 | -103.39 | -28.71 | -95.46 | Upgrade
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| Unlevered Free Cash Flow | - | -435.29 | 18.52 | -88.65 | -17.3 | -86.84 | Upgrade
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| Change in Working Capital | - | -396.64 | -59.5 | -119.77 | -36.13 | -55.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.