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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

SONA BLW PRECISION FORGINGS LTD.

NSE : SONACOMSBSE : 543300ISIN CODE : INE073K01018Industry : Auto AncillaryHouse : Private
BSE701.0018.9 (+2.77 %)
PREV CLOSE (Rs.) 682.10
OPEN PRICE (Rs.) 689.00
BID PRICE (QTY) 701.00 (539)
OFFER PRICE (QTY) 701.25 (99)
VOLUME 263658
TODAY'S LOW / HIGH (Rs.)680.60 706.35
52 WK LOW / HIGH (Rs.)402.55 690.75
NSE701.1017.7 (+2.59 %)
PREV CLOSE( Rs. ) 683.40
OPEN PRICE (Rs.) 684.60
BID PRICE (QTY) 701.10 (351)
OFFER PRICE (QTY) 701.25 (278)
VOLUME 3785416
TODAY'S LOW / HIGH(Rs.) 680.35 706.35
52 WK LOW / HIGH (Rs.)402.3 690.85

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
8416.18
7983.35
6713.05
5091.05
4321.75
Adjustment
2502.68
2063.95
2411.47
1974.08
1558.14
Changes In working Capital
-2453.38
-555.69
-644.35
-629.77
-890.45
Cash Flow after changes in Working Capital
8465.48
9491.61
8480.17
6435.36
4989.44
Cash Flow from Operating Activities
6590.62
7751.91
6927.51
5332.89
4445.81
Cash Flow from Investing Activities
-15712.19
-17653.83
-4715.21
-5629.05
-3534.45
Cash Flow from Financing Activities
-9.89
19436.41
-1747.46
187.45
-636.59
Net Cash Inflow / Outflow
-9131.46
9534.49
464.84
-108.71
274.77
Opening Cash & Cash Equivalents
10475.11
910.05
441.08
536.06
249.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
167.17
30.57
4.13
13.73
11.81
Closing Cash & Cash Equivalent
1510.82
10475.11
910.05
441.08
536.06
Attention Investors KYC ASBA NOMINATION

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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