S
Sonam
SONAMLTD
Last Price
52 Week Range
₹37.00 - ₹54.90
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sonam Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹74.099M | ₹86.824M | ₹73.614M | ||||||||||||
| ₹25.867M | ₹26.827M | ₹13.992M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-36.351M | ₹-4.54M | ₹-28.359M | ||||||||||||
| ₹9.832M | ₹-5.074M | ₹-45.974M | ||||||||||||
| ₹73.447M | ₹104.037M | ₹13.273M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-10.31M | ₹-17.317M | ₹-9.441M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹2.609M | ₹-26.08M | ₹-7.68M | ||||||||||||
| ₹-7.701M | ₹-43.397M | ₹-17.121M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-36.105M | ₹-37.654M | ₹-7.044M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-28.622M | ₹-20.745M | ₹9.686M | ||||||||||||
| ₹-64.727M | ₹-58.399M | ₹2.642M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.522M | ₹1.541M | - | ||||||||||||
| ₹1.019M | ₹2.241M | ₹2.575M | ||||||||||||
| ₹1.541M | ₹3.782M | ₹2.575M | ||||||||||||
| ₹73.447M | ₹104.037M | ₹13.273M | ||||||||||||
| ₹-10.31M | ₹-17.317M | ₹-9.441M | ||||||||||||
| ₹63.137M | ₹86.72M | ₹3.832M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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