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Sonam Ltd (IN:SONAMLTD)
:SONAMLTD
India Market
SONAMLTD
Sonam Ltd
RESEARCH TOOLSreports

Sonam Ltd (SONAMLTD) Cash flow

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Sonam Ltd Cash Flow

IN:SONAMLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SONAMLTD's free cash flow was decreased by ₹23.58M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 104.04M₹ 73.45M₹ 81.11M₹ 104.99M₹ 46.99M
Investing Cash Flow
₹ -43.40M₹ -7.70M₹ -17.09M₹ -89.20M₹ -79.33M
Financing Cash Flow
₹ -58.40M₹ -64.73M₹ -65.50M₹ -16.95M₹ 33.75M
End Cash Position
₹ 3.78M₹ 1.54M₹ 522.00K₹ 2.00M₹ 3.16M
Free Cash Flow
₹ 86.72M₹ 63.14M₹ 63.98M₹ 15.71M₹ -32.47M
Currency in INR

Sonam Ltd Cash Flow