SONA BLW PRECISION FORGINGS
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SONA BLW PRECISION FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹29,586.7 Cr | -1% | -12.2% | -25.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹107,057.0 Cr | -0.8% | 0.9% | -22% | Stock Analytics | |
BOSCH | ₹95,363.1 Cr | 1.5% | 3.6% | -6.6% | Stock Analytics | |
UNO MINDA | ₹61,993.9 Cr | 0.5% | 6.1% | 3.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,581.9 Cr | 4.3% | 19.1% | 4.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,320.9 Cr | 0.5% | -0.6% | -13.6% | Stock Analytics |
SONA BLW PRECISION FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SONA BLW PRECISION FORGINGS | -1% |
-12.2% |
-25.6% |
SENSEX | 2% |
2.8% |
6.4% |
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