SAHPackaging
Sonic Automotive Inc — Cash Flow Statement
₹76.86
+0.00%
Sonic Automotive Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.85 Cr | -7.81 Cr | -5.59 Cr | -21.93 Cr | -41.34 Cr |
| Repayment Of Debt | -2.85 Cr | -25.16 Cr | -1.10 Cr | -15.56 Cr | -18.46 Cr |
| Issuance Of Debt | 0.69 Cr | 15.55 Cr | 0.17 Cr | 6.14 Cr | 8.92 Cr |
| Capital Expenditure | -5.71 Cr | -18.73 Cr | -5.78 Cr | -20.36 Cr | -24.36 Cr |
| End Cash Position | 3.79 Cr | 4.40 Cr | 7.29 Cr | 2.89 Cr | 10.61 Cr |
| Other Cash Adjustment Outside Changein Cash | -0.14 Cr | — | 6.48 Cr | — | 4.10 Cr |
| Beginning Cash Position | 7.29 Cr | 2.89 Cr | 10.61 Cr | 22.92 Cr | 1.90 Cr |
| Changes In Cash | -3.36 Cr | 1.51 Cr | -9.80 Cr | -20.03 Cr | 4.62 Cr |
| Financing Cash Flow | -5.40 Cr | 8.43 Cr | -5.48 Cr | 3.41 Cr | 45.61 Cr |
| Net Other Financing Charges | -0.05 Cr | -0.82 Cr | -0.15 Cr | -0.17 Cr | — |
| Interest Paid Cff | -3.19 Cr | — | -3.11 Cr | — | -2.03 Cr |
| Common Stock Dividend Paid | 0.00 | -4.08 Cr | -1.29 Cr | -4.00 Cr | — |
| Net Issuance Payments Of Debt | -2.15 Cr | 16.20 Cr | -0.93 Cr | 24.07 Cr | -9.53 Cr |
| Net Long Term Debt Issuance | -2.15 Cr | -9.61 Cr | -0.93 Cr | -9.42 Cr | -9.53 Cr |
| Long Term Debt Payments | -2.85 Cr | -25.16 Cr | -1.10 Cr | -15.56 Cr | -18.46 Cr |
| Long Term Debt Issuance | 0.69 Cr | 15.55 Cr | 0.17 Cr | 6.14 Cr | 8.92 Cr |
| Investing Cash Flow | -5.52 Cr | -17.83 Cr | -4.51 Cr | -21.87 Cr | -24.01 Cr |
| Interest Received Cfi | 0.19 Cr | — | 1.22 Cr | — | 0.32 Cr |
| Net PPE Purchase And Sale | -5.71 Cr | -13.17 Cr | -5.73 Cr | -19.58 Cr | -24.32 Cr |
| Sale Of PPE | 40000.00 | 5.56 Cr | 0.04 Cr | 0.78 Cr | 0.04 Cr |
| Purchase Of PPE | -5.71 Cr | -18.73 Cr | -5.78 Cr | -20.36 Cr | -24.36 Cr |
| Operating Cash Flow | 7.56 Cr | 10.92 Cr | 0.19 Cr | -1.57 Cr | -16.98 Cr |
| Taxes Refund Paid | -0.16 Cr | — | -0.93 Cr | — | -1.36 Cr |
| Change In Working Capital | 0.78 Cr | -23.82 Cr | -4.40 Cr | -39.08 Cr | -23.74 Cr |
| Change In Other Current Liabilities | -0.69 Cr | — | -0.08 Cr | — | 1.56 Cr |
| Change In Other Current Assets | 3.97 Cr | 4.70 Cr | 4.14 Cr | 0.40 Cr | -12.11 Cr |
| Change In Payable | -1.08 Cr | 3.05 Cr | 0.69 Cr | 3.74 Cr | 0.28 Cr |
| Change In Inventory | -4.15 Cr | -35.83 Cr | -4.39 Cr | -37.52 Cr | -9.92 Cr |
| Change In Receivables | 2.72 Cr | 4.26 Cr | -4.77 Cr | -5.70 Cr | -3.55 Cr |
| Other Non Cash Items | 3.00 Cr | 0.21 Cr | 1.89 Cr | 0.71 Cr | 1.71 Cr |
| Depreciation And Amortization | 2.65 Cr | 13.04 Cr | 2.39 Cr | 12.42 Cr | 1.40 Cr |
| Amortization Cash Flow | 53000.00 | — | 51000.00 | — | 0.01 Cr |
| Depreciation | 2.65 Cr | 13.04 Cr | 2.39 Cr | 12.42 Cr | 1.40 Cr |
| Pension And Employee Benefit Expense | 0.12 Cr | — | 0.19 Cr | — | 0.15 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.58 Cr | — | -0.30 Cr | — | -0.24 Cr |
| Gain Loss On Sale Of PPE | -27000.00 | — | -21000.00 | — | 0.00 |
| Net Income From Continuing Operations | 0.38 Cr | 21.60 Cr | 1.35 Cr | 17.82 Cr | 5.12 Cr |
| Repurchase Of Capital Stock | — | -3.44 Cr | — | -17.76 Cr | — |
| Interest Paid Supplemental Data | — | 19.92 Cr | — | 17.22 Cr | — |
| Income Tax Paid Supplemental Data | — | 3.57 Cr | — | 8.63 Cr | — |
| Cash Flow From Continuing Financing Activities | — | 8.43 Cr | — | 3.41 Cr | — |
| Proceeds From Stock Option Exercised | — | 0.57 Cr | — | 1.27 Cr | — |
| Cash Dividends Paid | — | -4.08 Cr | -1.29 Cr | -4.00 Cr | — |
| Net Common Stock Issuance | — | -3.44 Cr | 0.00 | -17.76 Cr | 66.30 Cr |
| Common Stock Payments | — | -3.44 Cr | — | -17.76 Cr | — |
| Net Short Term Debt Issuance | — | 25.81 Cr | — | 33.49 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -17.83 Cr | — | -21.87 Cr | — |
| Net Business Purchase And Sale | — | -4.66 Cr | — | -2.29 Cr | 0.00 |
| Sale Of Business | — | 0.82 Cr | — | 5.22 Cr | — |
| Purchase Of Business | — | -5.48 Cr | — | -7.51 Cr | 0.00 |
| Cash Flow From Continuing Operating Activities | — | 10.92 Cr | — | -1.57 Cr | — |
| Change In Payables And Accrued Expense | — | 3.05 Cr | — | 3.74 Cr | — |
| Change In Account Payable | — | 1.90 Cr | — | 0.02 Cr | — |
| Stock Based Compensation | — | 2.35 Cr | — | 2.33 Cr | — |
| Asset Impairment Charge | — | 0.39 Cr | — | 7.93 Cr | — |
| Deferred Tax | — | -2.91 Cr | — | -1.86 Cr | — |
| Deferred Income Tax | — | -2.91 Cr | — | -1.86 Cr | — |
| Depreciation Amortization Depletion | — | 13.04 Cr | — | 12.42 Cr | — |
| Operating Gains Losses | — | 0.06 Cr | — | -1.84 Cr | — |
| Gain Loss On Sale Of Business | — | 0.06 Cr | — | -1.84 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | — | 66.30 Cr |
| Common Stock Issuance | — | — | 0.00 | — | 66.30 Cr |
| Short Term Debt Payments | — | — | — | -6.14 Cr | — |
| Short Term Debt Issuance | — | — | — | 33.49 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.