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Sep 19, 15:31Prev. Close
106.00
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103.50
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Cash Flow of Sonu Infratech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 13.29 | 4.09 | 3.67 | 2.43 | |
Net CashFlow From Operating Activities | -16.82 | 3.33 | -1.87 | 4.06 | |
Net Cash Used In Investing Activities | -20.06 | -0.35 | -6.07 | -6.06 | |
Net Cash Used From Financing Activities | 44.92 | -2.67 | 8.08 | 1.75 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 8.03 | 0.31 | 0.13 | -0.25 | |
Cash And Cash Equivalents Begin of Year | 0.51 | 0.20 | 0.07 | 0.32 | |
Cash And Cash Equivalents End Of Year | 8.54 | 0.51 | 0.20 | 0.07 |