Cash Flow | Sona BLW Precision Forgings Ltd. | R Wadiwala Securities Pvt Ltd

SONA BLW PRECISION FORGINGS LTD.

NSE : SONACOMSBSE : 543300ISIN CODE : INE073K01018Industry : Auto AncillaryHouse : Private
BSE503.5521.8 (+4.53 %)
PREV CLOSE (Rs.) 481.75
OPEN PRICE (Rs.) 489.45
BID PRICE (QTY) 503.40 (136)
OFFER PRICE (QTY) 503.95 (40)
VOLUME 48731
TODAY'S LOW / HIGH (Rs.)489.40 507.65
52 WK LOW / HIGH (Rs.)379.8 559.4
NSE502.2520.75 (+4.31 %)
PREV CLOSE( Rs. ) 481.50
OPEN PRICE (Rs.) 492.00
BID PRICE (QTY) 502.25 (25)
OFFER PRICE (QTY) 502.45 (20)
VOLUME 801762
TODAY'S LOW / HIGH(Rs.) 492.00 507.80
52 WK LOW / HIGH (Rs.)380 559.5

Cash Flow

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