SONA BLW PRECISION FORGINGS
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SONA BLW PRECISION FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹671 Cr | ₹509 Cr | ₹432 Cr | ₹300 Cr | ₹387 Cr |
Adjustment | ₹241 Cr | ₹197 Cr | ₹156 Cr | ₹103 Cr | ₹-122 Cr |
Changes In working Capital | ₹-64 Cr | ₹-63 Cr | ₹-89 Cr | ₹-207 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹848 Cr | ₹644 Cr | ₹499 Cr | ₹196 Cr | ₹281 Cr |
Cash Flow from Operating Activities | ₹693 Cr | ₹533 Cr | ₹445 Cr | ₹143 Cr | ₹253 Cr |
Cash Flow from Investing Activities | ₹-472 Cr | ₹-563 Cr | ₹-353 Cr | ₹-156 Cr | ₹-954 Cr |
Cash Flow from Financing Activities | ₹-175 Cr | ₹19 Cr | ₹-64 Cr | ₹-67 Cr | ₹767 Cr |
Net Cash Inflow / Outflow | ₹46 Cr | ₹-11 Cr | ₹27 Cr | ₹-80 Cr | ₹66 Cr |
Opening Cash & Cash Equivalents | ₹44 Cr | ₹54 Cr | ₹25 Cr | ₹105 Cr | ₹39 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.41 Cr | ₹1.37 Cr | ₹1.18 Cr | - | - |
Closing Cash & Cash Equivalent | ₹91 Cr | ₹44 Cr | ₹54 Cr | ₹25 Cr | ₹105 Cr |
Compare Cashflow Statement of peers of SONA BLW PRECISION FORGINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SONA BLW PRECISION FORGINGS | ₹32,403.0 Cr | -2.5% | 4.2% | -19.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹113,284.0 Cr | 7.1% | 16.7% | 11% | Stock Analytics | |
BOSCH | ₹93,426.1 Cr | 1.1% | 5.6% | 6.9% | Stock Analytics | |
UNO MINDA | ₹62,707.3 Cr | 6.6% | 19.5% | 28.9% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹35,129.8 Cr | 3.9% | 20.9% | 12.7% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,393.3 Cr | 3% | 11% | -15.2% | Stock Analytics |
SONA BLW PRECISION FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SONA BLW PRECISION FORGINGS | -2.5% |
4.2% |
-19.7% |
SENSEX | 1.3% |
2.6% |
7.8% |
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