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Company Profile

SONA BLW PRECISION FORGINGS LTD.

NSE : SONACOMSBSE : 543300ISIN CODE : INE073K01018Industry : Auto AncillaryHouse : Private
BSE610.451.9 (+0.31 % )
PREV CLOSE (Rs.) 608.55
OPEN PRICE (Rs.) 615.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 113450
TODAY'S LOW / HIGH (Rs.)607.65 620.95
52 WK LOW / HIGH (Rs.)488.3 718.55
NSE610.25 2 (+0.33 % )
PREV CLOSE(Rs.) 608.25
OPEN PRICE (Rs.) 614.45
BID PRICE (QTY) 610.25 (720 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2226760
TODAY'S LOW / HIGH(Rs.) 607.00 620.90
52 WK LOW / HIGH (Rs.)488.1 718.85

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax 5091.05 4321.75 2999.96 3870.18 1547.63
Adjustment 1974.08 1558.14 1025.95 -1222.44 461.22
Changes In working Capital -629.77 -890.45 -2070.58 163.76 436.82
Cash Flow after changes in Working Capital 6435.36 4989.44 1955.33 2811.50 2445.67
Cash Flow from Operating Activities 5332.89 4445.81 1427.16 2533.41 1546.05
Cash Flow from Investing Activities -5629.05 -3534.45 -1560.54 -9542.10 2041.47
Cash Flow from Financing Activities 187.45 -636.59 -666.99 7668.24 -3461.23
Net Cash Inflow / Outflow -108.71 274.77 -800.37 659.55 126.29
Opening Cash & Cash Equivalents 536.06 249.48 1049.85 390.30 264.01
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 13.73 11.81 NA NA NA
Closing Cash & Cash Equivalent 441.08 536.06 249.48 1049.85 390.30