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 | ₹31,280.8 Cr | 3.6% | 8.9% | -23.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹115,941.0 Cr | -0.1% | 4.3% | 1.9% | Stock Analytics | |
| BOSCH | ₹107,727.0 Cr | -2.4% | -6.8% | 9.6% | Stock Analytics | |
| UNO MINDA | ₹73,918.9 Cr | -1.4% | 4.5% | 29.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,125.3 Cr | 1% | -8.2% | 16.5% | Stock Analytics | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹24,521.7 Cr | 2% | -1.1% | -10.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SONA BLW PRECISION FORGINGS | 3.6% |
8.9% |
-23.8% |
| SENSEX | 0.8% |
1% |
9.9% |
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