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
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]

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 ₹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%


You may also like the below Video Courses