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
BSE667.40-0.95 (-0.14 %)
PREV CLOSE (Rs.) 668.35
OPEN PRICE (Rs.) 663.35
BID PRICE (QTY) 666.50 (62)
OFFER PRICE (QTY) 667.25 (17)
VOLUME 1046
TODAY'S LOW / HIGH (Rs.)663.35 667.95
52 WK LOW / HIGH (Rs.)455.05 718.55
NSE667.400 (0 %)
PREV CLOSE( Rs. ) 667.40
OPEN PRICE (Rs.) 667.40
BID PRICE (QTY) 667.40 (265)
OFFER PRICE (QTY) 668.90 (100)
VOLUME 1170
TODAY'S LOW / HIGH(Rs.) 667.40 667.40
52 WK LOW / HIGH (Rs.)456.2 718.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax5091.054321.752999.963870.181547.63
Adjustment1974.081558.141025.95-1222.44461.22
Changes In working Capital-629.77-890.45-2070.58163.76436.82
Cash Flow after changes in Working Capital6435.364989.441955.332811.502445.67
Cash Flow from Operating Activities5332.894445.811427.162533.411546.05
Cash Flow from Investing Activities-5629.05-3534.45-1560.54-9542.102041.47
Cash Flow from Financing Activities187.45-636.59-666.997668.24-3461.23
Net Cash Inflow / Outflow-108.71274.77-800.37659.55126.29
Opening Cash & Cash Equivalents536.06249.481049.85390.30264.01
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 Fluctuations13.7311.81NANANA
Closing Cash & Cash Equivalent441.08536.06249.481049.85390.30