SONA BLW PRECISION FORGINGS
|
SONA BLW PRECISION FORGINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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