SONAMLTDConsumer Electronics
Sonam Ltd — Cash Flow Statement
₹50.86
-3.91%
Sonam Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE Purchase And Sale | -1.73 Cr | -1.03 Cr | -1.71 Cr | -8.93 Cr | — |
| Operating Cash Flow | 10.40 Cr | 7.34 Cr | 8.11 Cr | 10.50 Cr | — |
| Taxes Refund Paid | -2.15 Cr | -1.62 Cr | -0.97 Cr | -1.16 Cr | — |
| Change In Working Capital | -0.45 Cr | -3.64 Cr | -0.42 Cr | 2.91 Cr | — |
| Change In Other Current Liabilities | 8.53 Cr | -0.90 Cr | -5.25 Cr | 2.36 Cr | — |
| Change In Other Current Assets | -5.81 Cr | -4.95 Cr | -0.42 Cr | 54000.00 | — |
| Change In Inventory | -11.40 Cr | 3.19 Cr | 5.08 Cr | -6.57 Cr | — |
| Change In Receivables | 8.23 Cr | -0.98 Cr | 0.17 Cr | 7.12 Cr | — |
| Other Non Cash Items | 1.65 Cr | 2.60 Cr | 2.48 Cr | 2.28 Cr | — |
| Depreciation And Amortization | 2.68 Cr | 2.59 Cr | 2.14 Cr | 2.28 Cr | — |
| Depreciation | 2.68 Cr | 2.59 Cr | 2.14 Cr | 2.28 Cr | — |
| Net Income From Continuing Operations | 8.68 Cr | 7.41 Cr | 4.88 Cr | 4.19 Cr | — |
| Free Cash Flow | 8.67 Cr | 6.31 Cr | 6.40 Cr | 1.57 Cr | — |
| Capital Expenditure | -1.73 Cr | -1.03 Cr | -1.71 Cr | -8.93 Cr | — |
| End Cash Position | 0.38 Cr | 0.15 Cr | 0.05 Cr | 0.20 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.05 Cr | 0.20 Cr | 0.32 Cr | — |
| Changes In Cash | 0.22 Cr | 0.10 Cr | -0.15 Cr | -0.12 Cr | — |
| Financing Cash Flow | -5.84 Cr | -6.47 Cr | -6.55 Cr | -1.70 Cr | — |
| Interest Paid Cff | -2.06 Cr | -2.50 Cr | -2.26 Cr | -2.17 Cr | — |
| Net Issuance Payments Of Debt | -3.77 Cr | -3.61 Cr | -4.07 Cr | 0.59 Cr | — |
| Investing Cash Flow | -4.34 Cr | -0.77 Cr | -1.71 Cr | -8.92 Cr | — |
| Interest Received Cfi | 0.43 Cr | 0.26 Cr | 36000.00 | 75000.00 | — |
| Net Investment Purchase And Sale | -3.04 Cr | — | — | — | — |
| Net Long Term Debt Issuance | — | -3.61 Cr | -4.07 Cr | 0.59 Cr | 1.39 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 1000.00 | 0.00 |
| Net Other Financing Charges | — | — | — | 1000.00 | -1000.00 |
| Purchase Of PPE | — | — | — | -8.93 Cr | -7.95 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
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.