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    SONACOMS — Sona Blw Precision Forgings Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,3225,0916,7137,9838,416
    Depreciation
    Non-Cash Items138194209-480-375
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,434-1,732-2,197-2,295-4,328
    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 Activities4,4465,3336,9287,7526,591
    Capital Expenditures-3,472-3,352-3,195-4,171-4,918
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-62.3-2,277-1,520-13,483-10,794
    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-3,534-5,629-4,715-17,654-15,712
    Financing Cash Flow Items-172-89.8-27.9-290-188
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-637187-1,74719,436-9.89
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash287-954699,565-8,964