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SONA BLW PRECISION FORGINGS
Cashflow Statement

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SONA BLW PRECISION FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹798 Cr₹671 Cr₹509 Cr₹432 Cr₹300 Cr
Adjustment ₹206 Cr₹241 Cr₹197 Cr₹156 Cr₹103 Cr
Changes In working Capital ₹-56 Cr₹-64 Cr₹-63 Cr₹-89 Cr₹-207 Cr
Cash Flow after changes in Working Capital ₹949 Cr₹848 Cr₹644 Cr₹499 Cr₹196 Cr
Cash Flow from Operating Activities ₹775 Cr₹693 Cr₹533 Cr₹445 Cr₹143 Cr
Cash Flow from Investing Activities ₹-1,765 Cr₹-472 Cr₹-563 Cr₹-353 Cr₹-156 Cr
Cash Flow from Financing Activities ₹1,944 Cr₹-175 Cr₹19 Cr₹-64 Cr₹-67 Cr
Net Cash Inflow / Outflow ₹953 Cr₹46 Cr₹-11 Cr₹27 Cr₹-80 Cr
Opening Cash & Cash Equivalents ₹91 Cr₹44 Cr₹54 Cr₹25 Cr₹105 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 ₹3.06 Cr₹0.41 Cr₹1.37 Cr₹1.18 Cr-
Closing Cash & Cash Equivalent ₹1,048 Cr₹91 Cr₹44 Cr₹54 Cr₹25 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 ₹31,714.9 Cr -0.9% -3.9% -0.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹126,812.0 Cr -2.1% -7.2% 42.3% Stock Analytics
BOSCH ₹92,258.2 Cr -6.2% -12% 17.2% Stock Analytics
UNO MINDA ₹61,650.8 Cr -4.8% -13.2% 24.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,591.1 Cr 0.1% -2.4% 34.5% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,526.1 Cr -2.6% -8.1% 24.2% Stock Analytics


SONA BLW PRECISION FORGINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SONA BLW PRECISION FORGINGS

-0.9%

-3.9%

-0.8%

SENSEX

-5%

-9.6%

3.1%


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