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 | ₹41,705.1 Cr | 1.6% | 11.4% | 39.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹150,717.0 Cr | -2.4% | -0.9% | 38.1% | Stock Analytics | |
| BOSCH | ₹124,620.0 Cr | 0.9% | 11.7% | 28% | Stock Analytics | |
| UNO MINDA | ₹66,625.3 Cr | 2.4% | 5.4% | 3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹56,444.5 Cr | -2.1% | -6.4% | -3.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,076.0 Cr | 2.4% | 7.4% | -6.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SONA BLW PRECISION FORGINGS | 1.6% |
11.4% |
39.2% |
| SENSEX | -1% |
4.4% |
-8.3% |
You may also like the below Video Courses