Sona Machinery Ltd
NSE: SONAMAC BSE: 92590
₹31.90
(0%)
Wed, 08 Apr 2026, 00:26 pm
Market Cap406.23M
PE Ratio20.99
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KSona Machinery Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.16M | -6.45M | -8.58M | -12.05M | -18.20M |
| Accumulated depreciation, total | -1.05M | -6.80M | -14.39M | -25.94M | -42.12M |
| Cash from operating activities | 32.27M | -6.72M | 113.79M | -3.22M | -180.70M |
| Funds from operations | 3.91M | 39.87M | 87.59M | 109.50M | 47.68M |
| Net income (cash flow) | 2.82M | 33.00M | 77.10M | 104.67M | 38.51M |
| Depreciation & amortization (cash flow) | 1.16M | 6.45M | 8.58M | 12.05M | 18.20M |
| Depreciation/depletion | 1.05M | 5.78M | 7.82M | — | 17.17M |
| Amortization | 102.00K | 668.00K | 763.00K | — | 1.03M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -346.00K | -12.76M | -27.18M | -43.30M | -23.39M |
| Changes in working capital | 28.36M | -46.59M | 26.20M | -112.72M | -228.38M |
| Cash from investing activities | -27.48M | -7.23M | -69.70M | -25.61M | -236.56M |
| Capital expenditures | -27.48M | -7.32M | -24.66M | -36.59M | -268.05M |
| Capital expenditures - fixed assets | -27.48M | -7.32M | -24.66M | -36.59M | -268.05M |
| Capital expenditures - other assets | — | — | — | 0 | 0 |
| Cash from financing activities | 0 | 23.66M | 1.60M | 421.06M | 14.52M |
| Free cash flow | 4.79M | -14.04M | 89.14M | -39.81M | -448.74M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800