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Sonam Limited (SONAMLTD.NS)

40.54
-0.11
(-0.27%)
As of 12:50:17 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
73,447
73,447
81,106
104,993
46,989
Investing Cash Flow
-7,701
-7,701
-17,085
-89,203
-79,328
Financing Cash Flow
-64,727
-64,727
-65,499
-16,951
33,747
End Cash Position
1,541
1,541
522
2,000
3,161
Capital Expenditure
-10,310
-10,310
-17,121
-89,278
-79,460
Free Cash Flow
63,137
63,137
63,985
15,715
-32,471
3/31/2021 - 6/28/2018

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