Sonu Infratech Ltd
NSE: SONUINFRA BSE: 535448
₹40.50
(1.50%)
Sun, 05 Apr 2026, 06:03 pm
Market Cap470.59M
PE Ratio2.76
Dividend0
Industrial Services
Engineering & Construction
24.5KSonu Infratech Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.69M | -25.83M | -24.33M | -41.13M | -49.70M | -38.76M | -43.12M |
| Accumulated depreciation, total | -9.07M | -34.89M | -59.22M | -100.35M | — | -188.59M | -252.11M |
| Cash from operating activities | -1.05M | -2.87M | -15.17M | 21.89M | -42.93M | 7.06M | -239.96M |
| Funds from operations | 14.69M | 32.34M | 40.10M | 58.01M | 76.84M | 66.56M | 156.69M |
| Net income (cash flow) | 6.45M | 6.60M | 13.83M | 17.51M | 27.34M | 28.81M | 110.41M |
| Depreciation & amortization (cash flow) | 8.69M | 25.83M | 24.33M | 41.13M | 49.70M | 38.76M | 43.12M |
| Depreciation/depletion | 8.69M | 25.83M | 24.33M | 41.13M | 49.70M | 38.76M | 43.12M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.55M | -2.41M | -3.36M | -7.40M | -9.60M | -13.06M | -34.95M |
| Changes in working capital | -15.74M | -35.21M | -55.26M | -36.13M | -119.77M | -59.50M | -396.64M |
| Cash from investing activities | -76.81M | -46.92M | -71.70M | -61.28M | -61.76M | -4.17M | -209.45M |
| Capital expenditures | -68.51M | -38.22M | -84.83M | -49.14M | -56.27M | -2.62M | -158.43M |
| Capital expenditures - fixed assets | -68.51M | -38.22M | -84.83M | -49.14M | -56.27M | -2.62M | -158.43M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 |
| Cash from financing activities | 78.17M | 48.58M | 89.93M | 36.92M | 106.01M | 178.00K | 528.42M |
| Free cash flow | -69.56M | -41.09M | -99.99M | -27.26M | -99.20M | 4.44M | -398.38M |
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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