Home > Cashflow Statement > SONA BLW PRECISION FORGINGS

SONA BLW PRECISION FORGINGS
Cashflow Statement

SONA BLW PRECISION FORGINGS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for SONA BLW PRECISION FORGINGS
Please provide your vote to see the results

SONA BLW PRECISION FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses