SONA BLW PRECISION FORGINGS LTD.
Cah Flow
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 |