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Sonam Ltd
NSE: SONAMLTD BSE: 535087
₹55.22
(1.53%)
Thu, 06 Aug 2026, 07:50 am
Market Cap (in Cr)221.06
PE Ratio36.11
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KSonam Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.21M | -5.63M | -9.27M | -9.13M | -9.82M | -10.39M | -11.80M | -12.01M | -15.63M | -22.82M | -21.41M | -25.87M | -26.83M |
| Accumulated depreciation, total | — | — | — | — | — | -61.23M | -71.36M | -83.36M | -74.68M | -97.36M | -113.81M | -136.54M | -162.29M |
| Cash from operating activities | 12.05M | -5.22M | -11.10M | 23.71M | 5.49M | 68.89M | 25.34M | 21.56M | 27.54M | 82.22M | 56.36M | 47.43M | 87.57M |
| Funds from operations | 9.17M | 11.96M | 12.56M | 26.82M | 17.13M | 40.60M | 49.03M | 38.92M | 52.49M | 53.11M | 60.58M | 83.78M | 92.11M |
| Net income (cash flow) | 4.55M | 5.75M | 4.10M | 13.48M | 8.07M | 29.04M | 37.05M | 28.52M | 34.37M | 33.97M | 40.02M | 55.16M | 63.33M |
| Depreciation & amortization (cash flow) | 4.21M | 5.63M | 9.27M | 9.13M | 9.82M | 10.39M | 11.80M | 12.01M | 15.63M | 22.82M | 21.41M | 25.87M | 26.83M |
| Depreciation/depletion | 4.21M | 5.63M | 9.27M | 9.13M | 9.82M | 10.39M | 11.80M | 12.01M | 15.63M | 22.82M | 21.41M | 25.87M | 26.83M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.62M | -3.21M | -2.79M | -3.38M | -5.46M | -9.90M | -14.79M | -13.25M | -6.14M | -11.59M | -9.66M | -16.18M | -21.54M |
| Changes in working capital | 2.88M | -17.18M | -23.66M | -3.11M | -11.64M | 28.29M | -23.68M | -17.36M | -24.95M | 29.12M | -4.22M | -36.35M | -4.54M |
| Cash from investing activities | -17.34M | -19.23M | -6.35M | -26.11M | -15.09M | -11.07M | -34.55M | -124.41M | -79.46M | -89.28M | -17.12M | -10.31M | -47.68M |
| Capital expenditures | -17.82M | -19.78M | -6.63M | -26.24M | -15.36M | -11.18M | -34.74M | -124.43M | -79.46M | -89.28M | -17.12M | -10.31M | -17.32M |
| Capital expenditures - fixed assets | -17.82M | -19.78M | -6.63M | -26.24M | -15.36M | -11.18M | -34.74M | -124.43M | -79.46M | -89.28M | -17.12M | -10.31M | -17.32M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 7.45M | 25.30M | 12.82M | 1.91M | 8.51M | -55.98M | 7.87M | 103.82M | 53.33M | 5.89M | -40.71M | -36.10M | -37.65M |
| Free cash flow | -5.77M | -25.00M | -17.72M | -2.53M | -9.88M | 57.71M | -9.40M | -102.87M | -51.92M | -7.05M | 39.23M | 37.12M | 70.25M |