Sona BLW Precision Forgings Ltd
NSE:SONACOMS
Sona BLW Precision Forgings Ltd
NSE:SONACOMS
Price:
612.75 INR
1.27%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
5 091
|
6 008
|
6 713
|
|
| Depreciation & Amortization |
1 780
|
1 995
|
2 202
|
|
| Other Non-Cash Items |
194
|
104
|
209
|
|
| Cash Taxes Paid |
1 102
|
1 357
|
1 553
|
|
| Cash Interest Paid |
90
|
59
|
260
|
|
| Change in Working Capital |
(1 732)
|
(2 079)
|
(2 197)
|
|
| Cash from Operating Activities |
5 333
N/A
|
6 028
+13%
|
6 928
+15%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3 352)
|
(3 103)
|
(3 195)
|
|
| Other Items |
(2 277)
|
(2 228)
|
(1 520)
|
|
| Cash from Investing Activities |
(5 629)
N/A
|
(5 331)
+5%
|
(4 715)
+12%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
40
|
41
|
40
|
|
| Net Issuance of Debt |
1 436
|
938
|
33
|
|
| Cash Paid for Dividends |
(1 199)
|
(1 645)
|
(1 793)
|
|
| Other |
(90)
|
193
|
(28)
|
|
| Cash from Financing Activities |
187
N/A
|
(473)
N/A
|
(1 747)
-269%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
14
|
(3)
|
4
|
|
| Net Change in Cash |
(95)
N/A
|
221
N/A
|
469
+113%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 980
N/A
|
2 925
+48%
|
3 732
+28%
|
|
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