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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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