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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax671.31509.11432.18300.00387.02
      
Net CashFlow From Operating Activities692.75533.29444.58142.73253.34
Net Cash Used In Investing Activities-471.52-562.91-353.45-156.06-954.21
Net Cash Used From Financing Activities-174.7518.75-63.66-66.70766.82
Foreign Exchange Gains / Losses0.411.371.180.000.00
      
Net Inc/Dec In Cash And Cash Equivalents46.90-9.5028.66-80.0465.96
Cash And Cash Equivalents Begin of Year44.1153.6124.95104.9939.03
Cash And Cash Equivalents End Of Year91.0144.1153.6124.95104.99
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax671.31
Net CashFlow From Operating Activities692.75
Net Cash Used In Investing Activities-471.52
Net Cash Used From Financing Activities-174.75
Foreign Exchange Gains / Losses0.41
Net Inc/Dec In Cash And Cash Equivalents46.90
Cash And Cash Equivalents Begin of Year44.11
Cash And Cash Equivalents End Of Year91.01