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SONA BLW PRECISION FORGINGS
Cashflow Statement

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SONA BLW PRECISION FORGINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹842 Cr₹798 Cr₹671 Cr₹509 Cr₹432 Cr
Adjustment ₹250 Cr₹206 Cr₹241 Cr₹197 Cr₹156 Cr
Changes In working Capital ₹-245 Cr₹-56 Cr₹-64 Cr₹-63 Cr₹-89 Cr
Cash Flow after changes in Working Capital ₹847 Cr₹949 Cr₹848 Cr₹644 Cr₹499 Cr
Cash Flow from Operating Activities ₹659 Cr₹775 Cr₹693 Cr₹533 Cr₹445 Cr
Cash Flow from Investing Activities ₹-1,571 Cr₹-1,765 Cr₹-472 Cr₹-563 Cr₹-353 Cr
Cash Flow from Financing Activities ₹-0.99 Cr₹1,944 Cr₹-175 Cr₹19 Cr₹-64 Cr
Net Cash Inflow / Outflow ₹-913 Cr₹953 Cr₹46 Cr₹-11 Cr₹27 Cr
Opening Cash & Cash Equivalents ₹1,048 Cr₹91 Cr₹44 Cr₹54 Cr₹25 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 ₹17 Cr₹3.06 Cr₹0.41 Cr₹1.37 Cr₹1.18 Cr
Closing Cash & Cash Equivalent ₹151 Cr₹1,048 Cr₹91 Cr₹44 Cr₹54 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 ₹48,851.4 Cr -4.2% -1.1% 80.6% Stock Analytics


No other companies found in this Industry


SONA BLW PRECISION FORGINGS Share Price vs Sensex

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

-4.2%

-1.1%

80.6%

SENSEX

-1%

-2.9%

-4.9%


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