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Thu Dec 07 2023 10:28:18- Power Grid Corporation Of ...
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Thu Dec 07 2023 10:27:50- Bharti Airtel share price
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Business News/Market/Market Stats/Sona Blw Precision Forgings share price/ Sona Blw Precision Forgings Cash Flow Annual
Sona Blw Precision Forgings Cash Flow Annual
577.50 +5.15 (0.90%)Updated : 07 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 509.11 | 432.18 | 300.00 | 387.02 |
| Depreciation/ Depletion | 178.00 | 141.97 | 96.94 | 67.12 |
| Non- Cash Items | 19.40 | 13.85 | 5.66 | -189.36 |
| Changesin Working Capital | -173.22 | -143.41 | -259.87 | -11.43 |
| Cashfrom Operating Activities | 533.29 | 444.58 | 142.73 | 253.34 |
| Capital Expenditures | -335.24 | -347.21 | -218.94 | -212.06 |
| Other Investing Cash Flow Items Total | -227.66 | -6.23 | 62.87 | -742.15 |
| Cashfrom Investing Activities | -562.91 | -353.45 | -156.06 | -954.21 |
| Financing Cash Flow Items | -8.98 | -17.23 | -27.98 | -68.95 |
| Total Cash Dividends Paid | -119.93 | -45.00 | -90.40 | -96.81 |
| Issuance( Retirement)of Stock Net | 4.03 | 304.08 | 0.00 | 789.19 |
| Issuance( Retirement)of Debt Net | 143.62 | -305.51 | 51.68 | 143.40 |
| Cashfrom Financing Activities | 18.75 | -63.66 | -66.70 | 766.82 |
| Foreign Exchange Effects | 1.37 | 1.18 | - | - |
| Net Changein Cash | -9.50 | 28.66 | -80.04 | 65.96 |
| Cash Interest Paid | 8.98 | 9.20 | 24.63 | 21.28 |
| Cash Taxes Paid | 110.25 | 54.37 | 52.82 | 27.81 |
*All figures in crores except per share values
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