SONAMACIndustrial Products
SONA MACHINERY — Cash Flow Statement
₹27.40
-9.62%
SONA MACHINERY Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -4.06 Cr | 9.22 Cr | -1.33 Cr | 0.48 Cr |
| Issuance Of Capital Stock | 43.67 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -3.66 Cr | -2.47 Cr | -0.73 Cr | -2.75 Cr |
| End Cash Position | 45.85 Cr | 6.63 Cr | 1.56 Cr | 0.58 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 6.63 Cr | 1.56 Cr | 0.58 Cr | 0.10 Cr |
| Changes In Cash | 39.22 Cr | 5.07 Cr | 0.98 Cr | 0.48 Cr |
| Financing Cash Flow | 41.97 Cr | -0.14 Cr | 2.29 Cr | 0.00 |
| Interest Paid Cff | -0.14 Cr | -0.30 Cr | -0.08 Cr | 0.00 |
| Net Common Stock Issuance | 43.67 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 43.67 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -1.56 Cr | 0.16 Cr | 2.37 Cr | 0.00 |
| Net Short Term Debt Issuance | -1.02 Cr | -1.05 Cr | 2.10 Cr | 0.00 |
| Net Long Term Debt Issuance | -0.54 Cr | 1.21 Cr | 0.27 Cr | 0.00 |
| Investing Cash Flow | -2.35 Cr | -6.48 Cr | -0.71 Cr | -2.74 Cr |
| Net Other Investing Changes | 1000.00 | — | -1000.00 | 1000.00 |
| Interest Received Cfi | 0.21 Cr | 36000.00 | 9000.00 | 33000.00 |
| Net Investment Purchase And Sale | 1.10 Cr | -4.03 Cr | 0.00 | 0.00 |
| Sale Of Investment | 1.13 Cr | — | — | — |
| Purchase Of Investment | -0.03 Cr | -4.03 Cr | — | — |
| Net PPE Purchase And Sale | -3.66 Cr | -2.45 Cr | -0.71 Cr | -2.75 Cr |
| Sale Of PPE | 10000.00 | 0.01 Cr | 0.02 Cr | 0.00 |
| Purchase Of PPE | -3.66 Cr | -2.47 Cr | -0.73 Cr | -2.75 Cr |
| Operating Cash Flow | -0.40 Cr | 11.68 Cr | -0.60 Cr | 3.22 Cr |
| Taxes Refund Paid | -4.50 Cr | -2.44 Cr | -0.56 Cr | -0.03 Cr |
| Change In Working Capital | -11.27 Cr | 2.14 Cr | -5.44 Cr | 2.81 Cr |
| Change In Other Current Liabilities | 2.12 Cr | 0.99 Cr | 0.83 Cr | 1.43 Cr |
| Change In Other Current Assets | -4.94 Cr | -0.09 Cr | 0.00 | 0.00 |
| Change In Payable | 2.10 Cr | 3.70 Cr | 0.24 Cr | 5.14 Cr |
| Change In Inventory | -6.95 Cr | -3.37 Cr | -0.26 Cr | -1.64 Cr |
| Change In Receivables | -4.95 Cr | 0.88 Cr | -6.55 Cr | -2.44 Cr |
| Other Non Cash Items | -0.08 Cr | 0.29 Cr | 0.07 Cr | -33000.00 |
| Depreciation And Amortization | 1.20 Cr | 0.89 Cr | 0.68 Cr | 0.12 Cr |
| Depreciation | 1.20 Cr | 0.89 Cr | 0.61 Cr | 0.11 Cr |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.27 Cr | 0.07 Cr | 0.02 Cr |
| Gain Loss On Investment Securities | 0.03 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.10 Cr | 9000.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 14.07 Cr | 10.53 Cr | 4.58 Cr | 0.31 Cr |
| Net Other Financing Charges | — | 1000.00 | — | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.07 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.