Sonalis Consumer Products Ltd
NSE: BSE: 543924
₹62
(-1.59%)
Wed, 04 Mar 2026, 00:06 am
Market Cap294.44M
PE Ratio3.58
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KSonalis Consumer Products Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | -1.08M | -229.00K | -202.00K |
| Accumulated depreciation, total | 0 | -1.08M | -1.31M | -1.51M |
| Cash from operating activities | 0 | -35.72M | -26.83M | -6.26M |
| Funds from operations | 0 | 1.11M | 732.00K | 26.64M |
| Net income (cash flow) | 0 | 30.00K | 213.00K | 26.52M |
| Depreciation & amortization (cash flow) | 0 | 1.08M | 229.00K | 202.00K |
| Depreciation/depletion | 0 | 1.08M | 229.00K | 202.00K |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | — | -259.00K | 290.00K | -9.29M |
| Changes in working capital | 0 | -36.84M | -27.56M | -32.90M |
| Cash from investing activities | 0 | -1.68M | -367.00K | 0 |
| Capital expenditures | 0 | -1.68M | -367.00K | 0 |
| Capital expenditures - fixed assets | 0 | -1.68M | -367.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 500.00K | 50.73M | 25.03M | 177.00K |
| Free cash flow | 0 | -37.40M | -27.20M | -6.26M |
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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