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Sonam Ltd Cash Flow Statement

79.48
(-2.01%)
Oct 18, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sonam FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2017

Profit before tax

4.18

4.32

4.01

1.27

Depreciation

-2.28

-1.56

-1.2

-0.98

Tax paid

-0.79

-0.86

-1.16

-0.46

Working capital

-2.69

6.05

11.24

-0.61

Other operating items

Operating

-1.57

7.95

12.89

-0.79

Capital expenditure

8.51

30.58

9.09

0.43

Free cash flow

6.93

38.53

21.98

-0.36

Equity raised

69.03

48.56

23.62

6.39

Investing

0

0

0

0

Financing

0.59

8.22

29.63

9.68

Dividends paid

0

0

0

0

Net in cash

76.55

95.31

75.23

15.7

Sonam : related Articles

No Record Found

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