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
AD     Remove this Ad

SONA BLW PRECISION FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹31,671.4 Cr -2.9% -7.1% 0.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹114,252.0 Cr -5.5% -19.7% 19.5% Stock Analytics
BOSCH ₹98,701.6 Cr 5.8% -11.8% 9% Stock Analytics
UNO MINDA ₹60,453.2 Cr -5.8% -13.8% 11.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹30,938.1 Cr -3.4% -15.3% 13% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,054.3 Cr 3.3% -7.8% 14.7% Stock Analytics


SONA BLW PRECISION FORGINGS Share Price vs Sensex

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

-2.9%

-7.1%

0.2%

SENSEX

-1.6%

-8.8%

-4.1%


You may also like the below Video Courses