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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Sona BLW Precision Forgings Ltd.
BSE Code 543300
ISIN Demat INE073K01018
Book Value 89.69
NSE Code SONACOMS
Dividend Yield % 0.66
Market Cap 302405.08
P/E 52.25
EPS 9.31
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax7715.166292.124946.194167.712913.43
Adjustment1587.202062.851576.141126.41710.63
Changes In working Capital-350.24-525.38-524.46-891.68-1984.80
Cash Flow after changes in Working Capital8952.127829.595997.874402.441639.26
Cash Flow from Operating Activities7325.636393.355002.403953.841212.05
Cash Flow from Investing Activities-17368.41-4525.09-5122.43-3177.33-1174.32
Cash Flow from Financing Activities19383.70-1906.05201.69-623.53-786.16
Net Cash Inflow / Outflow9340.92-37.7981.66152.98-748.43
Opening Cash & Cash Equivalents246.01283.80202.1449.16797.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9586.93246.01283.80202.1449.15
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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