Company Profile

Cash Flow

SONA BLW PRECISION FORGINGS LTD.

NSE : SONACOMSBSE : 543300ISIN CODE : INE073K01018Industry : Auto AncillaryHouse : Private

BSE486.65-13.4 (-2.68 %)

PREV CLOSE ( ) 500.05

OPEN PRICE ( ) 500.20

BID PRICE (QTY) 486.30 (194)

OFFER PRICE (QTY) 486.80 (11)

VOLUME 25968

TODAY'S LOW / HIGH ( )484.70 502.40

52 WK LOW / HIGH ( )379.8 767.8

NSE486.15-14.05 (-2.81 %)

PREV CLOSE( ) 500.20

OPEN PRICE ( ) 501.25

BID PRICE (QTY) 486.15 (8)

OFFER PRICE (QTY) 486.35 (143)

VOLUME 2129461

TODAY'S LOW / HIGH( ) 484.25 503.95

52 WK LOW / HIGH ( )380 768.65

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

6713.05

5091.05

4321.75

2999.96

3870.18

Adjustment

2411.47

1974.08

1558.14

1025.95

-1222.44

Changes In working Capital

-644.35

-629.77

-890.45

-2070.58

163.76

Cash Flow after changes in Working Capital

8480.17

6435.36

4989.44

1955.33

2811.50

Cash Flow from Operating Activities

6927.51

5332.89

4445.81

1427.16

2533.41

Cash Flow from Investing Activities

-4715.21

-5629.05

-3534.45

-1560.54

-9542.10

Cash Flow from Financing Activities

-1747.46

187.45

-636.59

-666.99

7668.24

Net Cash Inflow / Outflow

464.84

-108.71

274.77

-800.37

659.55

Opening Cash & Cash Equivalents

441.08

536.06

249.48

1049.85

390.30

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

4.13

13.73

11.81

Closing Cash & Cash Equivalent

910.05

441.08

536.06

249.48

1049.85