543300 — Sona Blw Precision Forgings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹379.84bn
- IN₹381.87bn
- IN₹26.55bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,548 | 3,870 | 3,000 | 4,322 | 5,091 |
Depreciation | |||||
Non-Cash Items | -254 | -1,894 | 56.5 | 138 | 194 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -57.3 | -114 | -2,599 | -1,434 | -1,732 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,546 | 2,533 | 1,427 | 4,446 | 5,333 |
Capital Expenditures | -1,418 | -2,121 | -2,189 | -3,472 | -3,352 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,459 | -7,422 | 629 | -62.3 | -2,277 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,041 | -9,542 | -1,561 | -3,534 | -5,629 |
Financing Cash Flow Items | -3,286 | -690 | -280 | -172 | -89.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,461 | 7,668 | -667 | -637 | 187 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 126 | 660 | -800 | 287 | -95 |