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Sona BLW Precision Forgings Limited (SONACOMS.BO)

BSE - BSE Real-time price. Currency in INR
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614.85+0.55 (+0.09%)
At close: 03:55PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,172,660
5,172,660
3,952,970
3,615,430
2,151,650
Depreciation & amortisation
2,202,250
2,202,250
1,780,040
1,419,650
969,400
Stock-based compensation
158,850
158,850
30,180
66,600
45,370
Change in working capital
-644,350
-644,350
-629,770
-890,450
-2,070,580
Inventory
-214,290
-214,290
434,820
-598,380
-1,129,200
Other working capital
3,732,200
3,732,200
1,980,480
973,680
-762,210
Other non-cash items
68,940
68,940
47,400
2,800
294,400
Net cash provided by operating activities
6,927,510
6,927,510
5,332,890
4,445,810
1,427,160
Cash flows from investing activities
Investments in property, plant and equipment
-3,195,310
-3,195,310
-3,352,410
-3,472,130
-2,189,370
Acquisitions, net
-
-
-
-
0
Purchases of investments
-6,968,950
-6,968,950
-5,028,800
-275,460
0
Sales/maturities of investments
5,240,950
5,240,950
2,719,690
-
597,790
Other investing activities
-
-
-
-210,190
597,790
Net cash used for investing activities
-4,715,210
-4,715,210
-5,629,050
-3,534,450
-1,560,540
Net change in cash
464,840
464,840
-108,710
274,760
-800,370
Cash at beginning of period
441,080
441,080
536,060
249,480
1,049,850
Cash at end of period
910,050
910,050
441,080
536,060
249,480
Free cash flow
Operating cash flow
6,927,510
6,927,510
5,332,890
4,445,810
1,427,160
Capital expenditure
-3,195,310
-3,195,310
-3,352,410
-3,472,130
-2,189,370
Free cash flow
3,732,200
3,732,200
1,980,480
973,680
-762,210