SONA BLW PRECISION FORGINGS
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SONA BLW PRECISION FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹509 Cr | ₹432 Cr | ₹300 Cr | ₹387 Cr | ₹155 Cr |
Adjustment | ₹197 Cr | ₹156 Cr | ₹103 Cr | ₹-122 Cr | ₹46 Cr |
Changes In working Capital | ₹-63 Cr | ₹-89 Cr | ₹-207 Cr | ₹16 Cr | ₹44 Cr |
Cash Flow after changes in Working Capital | ₹644 Cr | ₹499 Cr | ₹196 Cr | ₹281 Cr | ₹245 Cr |
Cash Flow from Operating Activities | ₹533 Cr | ₹445 Cr | ₹143 Cr | ₹253 Cr | ₹155 Cr |
Cash Flow from Investing Activities | ₹-563 Cr | ₹-353 Cr | ₹-156 Cr | ₹-954 Cr | ₹204 Cr |
Cash Flow from Financing Activities | ₹19 Cr | ₹-64 Cr | ₹-67 Cr | ₹767 Cr | ₹-346 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹27 Cr | ₹-80 Cr | ₹66 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹54 Cr | ₹25 Cr | ₹105 Cr | ₹39 Cr | ₹26 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 | ₹1.37 Cr | ₹1.18 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹44 Cr | ₹54 Cr | ₹25 Cr | ₹105 Cr | ₹39 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 | ₹39,092.4 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹27,159.9 Cr | -1.2% | -4.3% | 41.9% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SONA BLW PRECISION FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SONA BLW PRECISION FORGINGS | 7.1% |
7.8% |
69.2% |
SENSEX | 1.3% |
2.6% |
24% |
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