Company Profile

Cash Flow

SONA BLW PRECISION FORGINGS LTD.

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

BSE437.30-13.15 (-2.92 %)

PREV CLOSE ( ) 450.45

OPEN PRICE ( ) 450.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 119286

TODAY'S LOW / HIGH ( )435.40 453.60

52 WK LOW / HIGH ( )379.8 767.8

NSE437.55-12 (-2.67 %)

PREV CLOSE( ) 449.55

OPEN PRICE ( ) 450.00

BID PRICE (QTY) 437.55 (374)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1490890

TODAY'S LOW / HIGH( ) 435.30 453.65

52 WK LOW / HIGH ( )380 768.65

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

7983.35

6713.05

5091.05

4321.75

2999.96

Adjustment

2063.95

2411.47

1974.08

1558.14

1025.95

Changes In working Capital

-555.69

-644.35

-629.77

-890.45

-2070.58

Cash Flow after changes in Working Capital

9491.61

8480.17

6435.36

4989.44

1955.33

Cash Flow from Operating Activities

7751.91

6927.51

5332.89

4445.81

1427.16

Cash Flow from Investing Activities

-17653.83

-4715.21

-5629.05

-3534.45

-1560.54

Cash Flow from Financing Activities

19436.41

-1747.46

187.45

-636.59

-666.99

Net Cash Inflow / Outflow

9534.49

464.84

-108.71

274.77

-800.37

Opening Cash & Cash Equivalents

910.05

441.08

536.06

249.48

1049.85

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

30.57

4.13

13.73

11.81

Closing Cash & Cash Equivalent

10475.11

910.05

441.08

536.06

249.48