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CASH FLOW

You can view the cash flow for the last 5 years.
Sona BLW Precision Forgings Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax798.34671.31509.11432.18300.00
      
Net CashFlow From Operating Activities775.19692.75533.29444.58142.73
Net Cash Used In Investing Activities-1765.38-471.52-562.91-353.45-156.06
Net Cash Used From Financing Activities1943.64-174.7518.75-63.66-66.70
Foreign Exchange Gains / Losses3.060.411.371.180.00
      
Net Inc/Dec In Cash And Cash Equivalents956.5146.90-9.5028.66-80.04
Cash And Cash Equivalents Begin of Year91.0144.1153.6124.95104.99
Cash And Cash Equivalents End Of Year1047.5191.0144.1153.6124.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax798.34
Net CashFlow From Operating Activities775.19
Net Cash Used In Investing Activities-1765.38
Net Cash Used From Financing Activities1943.64
Foreign Exchange Gains / Losses3.06
Net Inc/Dec In Cash And Cash Equivalents956.51
Cash And Cash Equivalents Begin of Year91.01
Cash And Cash Equivalents End Of Year1047.51