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Sona BLW Precision Forgings Ltd. - Research Center

543300 SONACOMS Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

629.21 494.62 416.77 226.92 93.65

Net cashflow-operating activity

639.34 500.24 395.38 215.66 160.85

Net cash used in investing activity

-452.51 -512.24 -317.73 -162.12 -886.07

Netcash used in fin. activity

-190.61 20.17 -62.35 -88.01 759.50

Net inc/dec in cash and equivlnt

-3.78 8.17 15.30 -34.47 34.29

Cash and equivalnt begin of year

28.38 20.21 4.92 34.48 0.19

Cash and equivalnt end of year

24.60 28.38 20.21 0.01 34.48
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