Sona Blw Precision Forgings Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
489.30 +3.40 (0.70%)Updated : 18 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -231.343.34143.62-305.51
Net Changein Cash 956.5146.90-9.5028.66
Cash Taxes Paid 173.97155.27110.2554.37
Net Income/ Starting Line 798.34671.31509.11432.18
Total Cash Dividends Paid -189.20-179.29-119.93-45.00
Changesin Working Capital -229.54-219.70-173.22-143.41
Cashfrom Operating Activities 775.19692.75533.29444.58
Cash Interest Paid 25.6326.028.989.20
Cashfrom Financing Activities 1,943.64-174.7518.74-63.66
Issuance( Retirement)of Stock Net 2,393.154.004.03304.08
Depreciation/ Depletion 254.40220.23178.00141.97
Other Investing Cash Flow Items Total -1,348.25-151.99-227.66-6.23
Capital Expenditures -417.13-319.53-335.24-347.21
period Type ----
Foreign Exchange Effects 3.060.411.371.18
Non- Cash Items -48.0020.9219.4013.85
Financing Cash Flow Items -28.97-2.79-8.98-17.23
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1,765.38-471.52-562.91-353.45
*All figures in crores except per share values
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