SONACOMS — Sona Blw Precision Forgings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapFalling Star

Annual cashflow statement for Sona Blw Precision Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,000	4,322	5,091	6,713	7,983
Depreciation
Non-Cash Items	56.5	138	194	209	-480
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,599	-1,434	-1,732	-2,197	-2,295
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	1,427	4,446	5,333	6,928	7,752
Capital Expenditures	-2,189	-3,472	-3,352	-3,195	-4,171
Purchase of Fixed Assets
Other Investing Cash Flow Items	629	-62.3	-2,277	-1,520	-13,483
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	-1,561	-3,534	-5,629	-4,715	-17,654
Financing Cash Flow Items	-280	-172	-89.8	-27.9	-290
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-667	-637	187	-1,747	19,436
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-800	287	-95	469	9,565