Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
Company Profile
 
You Are On : Home  |  Company Profile  |   Cash Flow
Cash Flow
Sona BLW Precision Forgings Ltd.
 
BSE Code 543300
ISIN Demat INE073K01018
Book Value (Rs) 89.69
NSE Code SONACOMS
Dividend Yield (%) 0.66
Market Cap (Rs Mn) 302467.25
TTM PE(x) 52.26
TTM EPS(Rs) 9.31
Face Value(Rs.) 10  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 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 / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations30.574.1313.7311.810
 Closing Cash & Cash Equivalent10475.11910.05441.08536.06249.48
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH