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Cash Flow

SONA BLW PRECISION FORGINGS LTD.

NSE : SONACOMSBSE : 543300ISIN CODE : INE073K01018Industry : Auto AncillaryHouse : Private
BSE578.75-4.45 (-0.76 %)
PREV CLOSE ( ) 583.20
OPEN PRICE ( ) 583.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97299
TODAY'S LOW / HIGH ( )573.00 588.10
52 WK LOW / HIGH ( )402.55 615.75
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7983.356713.055091.054321.752999.96
Adjustment2063.952411.471974.081558.141025.95
Changes In working Capital-555.69-644.35-629.77-890.45-2070.58
Cash Flow after changes in Working Capital9491.618480.176435.364989.441955.33
Cash Flow from Operating Activities7751.916927.515332.894445.811427.16
Cash Flow from Investing Activities-17653.83-4715.21-5629.05-3534.45-1560.54
Cash Flow from Financing Activities19436.41-1747.46187.45-636.59-666.99
Net Cash Inflow / Outflow9534.49464.84-108.71274.77-800.37
Opening Cash & Cash Equivalents910.05441.08536.06249.481049.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations30.574.1313.7311.81NA
Closing Cash & Cash Equivalent10475.11910.05441.08536.06249.48

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