SONUINFRACivil Construction
Sonu Infratech Limited — Cash Flow Statement
₹38.00
-8.05%
Sonu Infratech Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.90 Cr | 3.07 Cr | -7.50 Cr | -0.86 Cr | — |
| Issuance Of Capital Stock | 24.33 Cr | 0.00 | 8.64 Cr | 0.00 | — |
| Capital Expenditure | -15.84 Cr | -0.26 Cr | -5.65 Cr | -4.91 Cr | — |
| End Cash Position | 8.57 Cr | 0.51 Cr | 0.20 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 0.67 Cr | 0.20 Cr | 0.07 Cr | 0.32 Cr | — |
| Changes In Cash | 7.90 Cr | 0.31 Cr | 0.13 Cr | -0.25 Cr | — |
| Financing Cash Flow | 47.70 Cr | -2.67 Cr | 8.08 Cr | 1.75 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 1000.00 | — | 10.00 |
| Interest Paid Cff | -5.14 Cr | -2.69 Cr | -2.52 Cr | -1.94 Cr | — |
| Net Common Stock Issuance | 24.33 Cr | 0.00 | 8.64 Cr | 0.00 | — |
| Common Stock Issuance | 24.33 Cr | 0.00 | 8.64 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 28.52 Cr | 0.02 Cr | 1.96 Cr | 3.69 Cr | — |
| Net Short Term Debt Issuance | 18.18 Cr | -0.89 Cr | 2.91 Cr | 2.66 Cr | — |
| Net Long Term Debt Issuance | 10.33 Cr | 0.91 Cr | -0.95 Cr | 1.03 Cr | — |
| Investing Cash Flow | -20.74 Cr | -0.35 Cr | -6.09 Cr | -6.06 Cr | — |
| Interest Received Cfi | 0.21 Cr | 0.07 Cr | 0.10 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -3.50 Cr | 0.00 | 0.00 | -27000.00 | — |
| Capital Expenditure Reported | -15.84 Cr | -0.26 Cr | -5.63 Cr | -4.91 Cr | — |
| Operating Cash Flow | -19.06 Cr | 3.33 Cr | -1.85 Cr | 4.06 Cr | — |
| Taxes Refund Paid | -3.43 Cr | -1.31 Cr | -1.01 Cr | -0.74 Cr | — |
| Change In Working Capital | -39.66 Cr | -5.95 Cr | -11.98 Cr | -3.61 Cr | — |
| Change In Other Current Liabilities | -3.88 Cr | -1.87 Cr | 6.63 Cr | 0.80 Cr | — |
| Change In Payable | 16.78 Cr | 22.29 Cr | -7.05 Cr | 9.45 Cr | — |
| Change In Inventory | -2.94 Cr | -3.59 Cr | -3.01 Cr | -7.96 Cr | — |
| Change In Receivables | -47.17 Cr | -23.06 Cr | -8.83 Cr | -6.31 Cr | — |
| Other Non Cash Items | 4.87 Cr | 2.62 Cr | 2.42 Cr | 1.87 Cr | — |
| Deferred Tax | 0.00 | 8000.00 | 0.07 Cr | 0.00 | — |
| Depreciation And Amortization | 4.31 Cr | 3.88 Cr | 4.97 Cr | 4.11 Cr | — |
| Depreciation | 4.31 Cr | 3.88 Cr | 4.97 Cr | 4.11 Cr | — |
| Net Income From Continuing Operations | 14.85 Cr | 4.09 Cr | 3.67 Cr | 2.43 Cr | — |
| Net PPE Purchase And Sale | — | -0.26 Cr | -5.65 Cr | -4.91 Cr | -8.48 Cr |
| Purchase Of PPE | — | -0.26 Cr | -5.65 Cr | -4.91 Cr | -8.48 Cr |
| Net Other Investing Changes | — | — | -1000.00 | -27000.00 | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of Business | — | — | 0.00 | 0.00 | — |
| Dividend Paid Cfo | — | — | 0.00 | 0.00 | — |
| Change In Other Current Assets | — | — | 0.00 | — | — |
| Gain Loss On Investment Securities | — | — | -0.02 Cr | — | — |
| Gain Loss On Sale Of PPE | — | — | -0.02 Cr | 0.00 | — |
| Issuance Of Debt | — | — | — | — | 2.30 Cr |
| Long Term Debt Issuance | — | — | — | — | 2.30 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.