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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 ₹31,190.7 Cr -3.7% -6% -22.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,429.0 Cr -4.3% 7.2% -5.8% Stock Analytics
BOSCH ₹93,209.2 Cr -0.2% -0.4% 2.5% Stock Analytics
UNO MINDA ₹61,091.0 Cr -2.6% 7% 13.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,773.9 Cr -3.9% 10.7% -0.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,388.5 Cr -3.8% -1.1% -23% Stock Analytics


SONA BLW PRECISION FORGINGS Share Price vs Sensex

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

-3.7%

-6%

-22.6%

SENSEX

-1.3%

-0.3%

5.8%


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