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Sona Machinery (NSE:SONAMAC) Operating Cash Flow per Share : ₹-0.39 (TTM As of Mar. 2024)


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What is Sona Machinery Operating Cash Flow per Share?

Sona Machinery's operating cash flow per share for the six months ended in Mar. 2024 was ₹-0.39. Sona Machinery's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sona Machinery was -104.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sona Machinery's Operating Cash Flow per Share or its related term are showing as below:

NSE:SONAMAC's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 9.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Sona Machinery Operating Cash Flow per Share Historical Data

The historical data trend for Sona Machinery's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sona Machinery Operating Cash Flow per Share Chart

Sona Machinery Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
2.35 -0.44 8.51 -0.39

Sona Machinery Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share 2.35 -0.44 8.51 -0.39

Competitive Comparison of Sona Machinery's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Sona Machinery's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sona Machinery's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sona Machinery's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sona Machinery's Price-to-Operating-Cash-Flow falls into.


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Sona Machinery Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sona Machinery's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=-3.995/10.309
=-0.39

Sona Machinery's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-3.995/10.309
=-0.39

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sona Machinery Operating Cash Flow per Share Related Terms

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Sona Machinery Business Description

Traded in Other Exchanges
N/A
Address
Plot F-16 & C-1, Sector: A-3 Tronica City, Industrial Area, Loni, Ghaziabad, UP, IND, 201102
Sona Machinery Ltd is a diversified agro-processing equipment manufacturer company. It manufactures equipment for the processing of rice, pulses, wheat, spices, Barnyard Millet, etc. The company product portfolio includes Grains Pre Cleaner machines, Rotary Drum Cleaner, Vibro Classifiers, Stone Separator Machines, Paddy De-Husker, Husk Aspirator, Rice Thick/Thin Grader, Rice Whitener, Silky Polisher, Multi Grader, Length Grader, Belt Conveyer, Bucket Elevator, etc. along with the complete projects for rice mills and ethanol distilleries. Its services encompass engineering, erection, supervision, and machine commissioning, delivering a comprehensive end-to-end solution for the milling section which includes grain unloading and milling solution upto pre-masher for ethanol distilleries, etc.

Sona Machinery Headlines

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